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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 | |
|---|---|---|---|---|---|---|
|
751
Procter & Gamble
PG
$343B
| – | – |
-88,246
| Closed | -$6.35M |
|
752
Precigen
PGEN
$1.93B
| – | – |
-10,393
| Closed | -$328K |
|
753
Packaging Corp of America
PKG
$22.7B
| – | – |
-5,468
| Closed | -$329K |
|
754
Pentair
PNR
$10.2B
| – | – |
-15,075
| Closed | -$517K |
|
755
Primerica
PRI
$9.81B
| – | – |
-47,465
| Closed | -$2.14M |
|
756
Prospect Capital
PSEC
$1.06B
| – | – |
-39,710
| Closed | -$283K |
|
757
PTC
PTC
$13.7B
| – | – |
-21,442
| Closed | -$681K |
|
758
PVH
PVH
$3.71B
| – | – |
-4,900
| Closed | -$500K |
|
759
PayPal
PYPL
$49.5B
| – | – |
-36,981
| Closed | -$1.15M |
|
760
Qualcomm
QCOM
$176B
| – | – |
-19,572
| Closed | -$1.05M |
|
761
Restaurant Brands International
QSR
$25.1B
| – | – |
-85,057
| Closed | -$3.06M |
|
762
RB Global
RBA
$20.8B
| – | – |
-77,793
| Closed | -$2.01M |
|
763
Radian Group
RDN
$5.14B
| – | – |
-18,873
| Closed | -$300K |
|
764
RPC Inc
RES
$1.24B
| – | – |
-15,398
| Closed | -$136K |
|
765
Royal Gold
RGLD
$17.1B
| – | – |
-82,436
| Closed | -$3.87M |
|
766
Ralph Lauren
RL
$22.2B
| – | – |
-7,600
| Closed | -$898K |
|
767
Regal Rexnord
RRX
$14.2B
| – | – |
-9,687
| Closed | -$547K |
|
768
RTX Corp
RTX
$287B
| – | – |
-17,649
| Closed | -$988K |
|
769
Rayonier Advanced Materials
RYAM
$565M
| – | – |
-53,319
| Closed | -$326K |
|
770
Sabre
SABR
$656M
| – | – |
-177,036
| Closed | -$4.81M |
|
|
SAGE
771
DELISTED
Sage Therapeutics
SAGE
| – | – |
-5,031
| Closed | -$213K |
|
|
ECHO
772
EchoStar
ECHO
$25.5B
| – | – |
-15,411
| Closed | -$537K |
|
773
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-23,000
| Closed | -$546K |
|
774
Service Corp International
SCI
$11.4B
| – | – |
-31,400
| Closed | -$851K |
|
775
Comscore
SCOR
| – | – |
-2,065
| Closed | -$1.91M |
|
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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.