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EGM
Engineers Gate Manager Portfolio holdings
AUM
$8B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+5.01%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.31M | 0.43% |
240,049
+129,842
| +118% | +$3.15M |
|
52
Transocean
RIG
$5.92B
| $6.3M | 0.43% |
508,618
+176,424
| +53% | +$2.54M |
|
53
Boeing
BA
$165B
| $6.3M | 0.43% |
43,542
+4,628
| +12% | +$667K |
|
54
Cencora
COR
$60.3B
| $6.3M | 0.43% |
60,704
+40,644
| +203% | +$3.99M |
|
55
NVIDIA
NVDA
$5.01T
| $6.29M | 0.43% |
7,637,000
+2,172,040
| +40% | +$1.64M |
|
56
Cummins
CMI
$91.7B
| $6.29M | 0.42% |
71,485
+47,324
| +196% | +$4.73M |
|
57
Urban Outfitters
URBN
$5.99B
| $6.28M | 0.42% |
276,094
+246,192
| +823% | +$6.36M |
|
58
Kohl's
KSS
$2.03B
| $6.28M | 0.42% |
131,742
+113,217
| +611% | +$5.24M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.27M | 0.42% |
+113,563
| New | +$6.39M |
|
60
KeyCorp
KEY
$24.3B
| $6.26M | 0.42% |
474,269
+452,469
| +2,076% | +$5.93M |
|
61
KLA
KLAC
$275B
| $6.22M | 0.42% |
897,240
+855,600
| +2,055% | +$5.47M |
|
62
Amazon
AMZN
$2.5T
| $6.21M | 0.42% |
183,900
-18,720
| -9% | -$590K |
|
63
JPMorgan Chase
JPM
$939B
| $6.19M | 0.42% |
+93,766
| New | +$6.11M |
|
|
PPLI
64
People Inc
PPLI
$3.1B
| $6.19M | 0.42% |
576,735
+535,514
| +1,299% | +$6.2M |
|
65
Meta Platforms (Facebook)
META
$1.51T
| $6.15M | 0.42% |
+58,796
| New | +$6.04M |
|
66
AutoNation
AN
$6.97B
| $6.13M | 0.41% |
102,809
+42,661
| +71% | +$2.64M |
|
|
RDC
67
DELISTED
Rowan Companies Plc
RDC
| $6.11M | 0.41% |
360,233
+232,458
| +182% | +$4.45M |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $6.09M | 0.41% |
+231,029
| New | +$5.92M |
|
69
Ameren
AEE
$31.5B
| $6.08M | 0.41% |
+140,598
| New | +$6.1M |
|
|
70
Dick's Sporting Goods
DKS
$18.4B
| $6.04M | 0.41% |
+170,751
| New | +$7.16M |
|
71
Southwest Airlines
LUV
$22.1B
| $6.03M | 0.41% |
139,947
+133,656
| +2,125% | +$5.92M |
|
|
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
| $6M | 0.41% |
901,155
+716,451
| +388% | +$5.98M |
|
73
Molina Healthcare
MOH
$10.3B
| $5.97M | 0.4% |
99,308
+54,049
| +119% | +$3.41M |
|
74
Ally Financial
ALLY
$13.1B
| $5.97M | 0.4% |
320,147
+93,865
| +41% | +$1.86M |
|
75
Lam Research
LRCX
$382B
| $5.9M | 0.4% |
+742,790
| New | +$5.59M |
|
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Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.