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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 | |
|---|---|---|---|---|---|---|
|
IPG
751
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-39,891
| Closed | -$929K |
|
752
Iridium Communications
IRDM
$4.85B
| – | – |
-26,368
| Closed | -$222K |
|
753
ITT
ITT
$17.5B
| – | – |
-66,173
| Closed | -$2.4M |
|
754
Invesco
IVZ
$13.3B
| – | – |
-71,520
| Closed | -$2.39M |
|
755
Jacobs Solutions
J
$15.9B
| – | – |
-38,265
| Closed | -$1.33M |
|
756
JetBlue
JBLU
$1.96B
| – | – |
-22,606
| Closed | -$512K |
|
757
Jabil
JBL
$32.8B
| – | – |
-36,400
| Closed | -$848K |
|
758
Johnson Controls International
JCI
$87.5B
| – | – |
-5,348
| Closed | -$221K |
|
759
Korn Ferry
KFY
$3.98B
| – | – |
-22,228
| Closed | -$738K |
|
760
Coca-Cola
KO
$354B
| – | – |
-5,825
| Closed | -$250K |
|
761
Kohl's
KSS
$2.03B
| – | – |
-131,742
| Closed | -$6.28M |
|
762
Leggett & Platt
LEG
$1.52B
| – | – |
-22,530
| Closed | -$947K |
|
763
Southwest Airlines
LUV
$22.1B
| – | – |
-139,947
| Closed | -$6.03M |
|
764
LyondellBasell Industries
LYB
$19.5B
| – | – |
-21,372
| Closed | -$1.86M |
|
765
Marriott International
MAR
$98.7B
| – | – |
-20,893
| Closed | -$1.4M |
|
|
MASI
766
DELISTED
Masimo
MASI
| – | – |
-37,082
| Closed | -$1.54M |
|
767
Martin Marietta Materials
MLM
$33.6B
| – | – |
-6,082
| Closed | -$831K |
|
|
MRSH
768
Marsh
MRSH
$86.3B
| – | – |
-5,887
| Closed | -$326K |
|
769
3M
MMM
$89B
| – | – |
-1,984
| Closed | -$250K |
|
770
Monster Beverage
MNST
$91.4B
| – | – |
-60,678
| Closed | -$1.51M |
|
771
Altria Group
MO
$122B
| – | – |
-60,201
| Closed | -$3.5M |
|
772
The Mosaic Company
MOS
$7.09B
| – | – |
-102,616
| Closed | -$2.83M |
|
773
Motorcar Parts of America
MPAA
$261M
| – | – |
-6,300
| Closed | -$213K |
|
774
Marathon Petroleum
MPC
$90.3B
| – | – |
-26,785
| Closed | -$1.39M |
|
775
MSC Industrial Direct
MSM
$7.02B
| – | – |
-59,074
| Closed | -$3.32M |
|
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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.