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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Flowserve
FLS
$9.25B
| – | – |
-11,864
| Closed | -$499K |
|
727
FMC
FMC
$1.42B
| – | – |
-14,041
| Closed | -$477K |
|
728
Fidelity National Financial
FNF
$13.9B
| – | – |
-31,313
| Closed | -$754K |
|
|
FOLD
729
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-17,671
| Closed | -$171K |
|
730
Fossil Group
FOSL
$239M
| – | – |
-146,297
| Closed | -$5.35M |
|
731
Flotek Industries
FTK
$935M
| – | – |
-2,745
| Closed | -$188K |
|
732
Fulton Financial
FULT
$4.7B
| – | – |
-18,300
| Closed | -$238K |
|
733
Liberty Media Series A
FWONA
$22.3B
| – | – |
-143,708
| Closed | -$3.79M |
|
734
Genesco
GCO
$396M
| – | – |
-25,051
| Closed | -$1.42M |
|
735
GE Aerospace
GE
$367B
| – | – |
-16,635
| Closed | -$2.48M |
|
736
General Mills
GIS
$19.2B
| – | – |
-25,262
| Closed | -$1.46M |
|
737
Generac Holdings
GNRC
$11.9B
| – | – |
-39,782
| Closed | -$1.18M |
|
738
Group 1 Automotive
GPI
$3.94B
| – | – |
-25,983
| Closed | -$1.97M |
|
739
Global Payments
GPN
$22.1B
| – | – |
-58,848
| Closed | -$3.8M |
|
740
Gray Television
GTN
$407M
| – | – |
-75,842
| Closed | -$1.24M |
|
741
Hain Celestial
HAIN
$47.8M
| – | – |
-40,170
| Closed | -$1.62M |
|
742
Hartford Financial Services
HIG
$38.5B
| – | – |
-25,713
| Closed | -$1.12M |
|
|
HIMX
743
Himax Technologies
HIMX
$2.2B
| – | – |
-19,600
| Closed | -$161K |
|
744
Hilton Worldwide
HLT
$74B
| – | – |
-44,165
| Closed | -$2.83M |
|
745
Harley-Davidson
HOG
$2.68B
| – | – |
-12,400
| Closed | -$563K |
|
746
HP
HPQ
$23.5B
| – | – |
-361,209
| Closed | -$4.28M |
|
747
Intercontinental Exchange
ICE
$82.4B
| – | – |
-36,545
| Closed | -$1.87M |
|
748
Idacorp
IDA
$8.23B
| – | – |
-6,138
| Closed | -$417K |
|
749
Illumina
ILMN
$29.4B
| – | – |
-1,542
| Closed | -$288K |
|
750
Ingredion
INGR
$6.38B
| – | – |
-57,255
| Closed | -$5.49M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.