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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 | |
|---|---|---|---|---|---|---|
726
Moody's
MCO
$81.7B
| – | – |
-51,403
| Closed | -$5.05M |
|
727
Medtronic
MDT
$107B
| – | – |
-15,013
| Closed | -$1M |
|
728
MetLife
MET
$61B
| – | – |
-13,020
| Closed | -$547K |
|
729
Matrix Service
MTRX
$347M
| – | – |
-12,571
| Closed | -$282K |
|
730
Micron Technology
MU
$1.04T
| – | – |
-31,900
| Closed | -$478K |
|
731
Nordic American Tanker
NAT
$1.37B
| – | – |
-209,563
| Closed | -$3.16M |
|
732
NextEra Energy
NEE
$187B
| – | – |
-167,808
| Closed | -$4.09M |
|
733
National Fuel Gas
NFG
$7.84B
| – | – |
-15,382
| Closed | -$769K |
|
734
Netflix
NFLX
$292B
| – | – |
-24,000
| Closed | -$248K |
|
735
Nike
NKE
$61.9B
| – | – |
-38,882
| Closed | -$2.39M |
|
736
Northrop Grumman
NOC
$77B
| – | – |
-9,058
| Closed | -$1.5M |
|
737
NRG Energy
NRG
$29.8B
| – | – |
-28,294
| Closed | -$420K |
|
738
Norfolk Southern
NSC
$78.8B
| – | – |
-15,200
| Closed | -$1.16M |
|
739
Insperity
NSP
$1.85B
| – | – |
-16,390
| Closed | -$360K |
|
740
NetApp
NTAP
$32.9B
| – | – |
-30,660
| Closed | -$908K |
|
741
NETSCOUT
NTCT
$2.86B
| – | – |
-8,477
| Closed | -$300K |
|
742
Northern Trust
NTRS
$22.2B
| – | – |
-54,753
| Closed | -$3.73M |
|
743
Nucor
NUE
$56.4B
| – | – |
-47,482
| Closed | -$1.78M |
|
744
NXP Semiconductors
NXPI
$68B
| – | – |
-14,412
| Closed | -$1.25M |
|
745
Oneok
OKE
$58.7B
| – | – |
-7,102
| Closed | -$229K |
|
746
Omnicom Group
OMC
$22.7B
| – | – |
-4,873
| Closed | -$321K |
|
747
Oracle
ORCL
$331B
| – | – |
-75,923
| Closed | -$2.74M |
|
748
Penske Automotive Group
PAG
$14.3B
| – | – |
-30,239
| Closed | -$1.47M |
|
|
PARA
749
DELISTED
Paramount Global Class B
PARA
| – | – |
-23,027
| Closed | -$919K |
|
750
Pfizer
PFE
$140B
| – | – |
-136,259
| Closed | -$4.06M |
|
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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.