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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
Cap. Flow
+$312M
Cap. Flow %
21.05%
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
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
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
SF
776
Stifel
SF
$12.3B
– –
-12,362
Closed -$231K
SFM icon
777
Sprouts Farmers Market
SFM
$7.04B
– –
-21,400
Closed -$452K
SIGI icon
778
Selective Insurance
SIGI
$5.74B
– –
-22,338
Closed -$694K
SKX
779
DELISTED
Skechers
SKX
– –
-115,998
Closed -$5.18M
SNBR
780
DELISTED
Sleep Number
SNBR
– –
-60,993
Closed -$1.33M
SNCR
781
DELISTED
Synchronoss Technologies
SNCR
– –
-1,200
Closed -$354K
SNPS icon
782
Synopsys
SNPS
$71.5B
– –
-39,024
Closed -$1.8M
SOHU
783
Sohu.com
SOHU
$336M
– –
-9,996
Closed -$413K
SON icon
784
Sonoco
SON
$5.76B
– –
-10,405
Closed -$393K
SPR
785
DELISTED
Spirit AeroSystems
SPR
– –
-6,796
Closed -$329K
SPXC icon
786
SPX Corp
SPXC
$11B
– –
-73,078
Closed -$871K
STNG icon
787
Scorpio Tankers
STNG
$3.96B
– –
-11,443
Closed -$1.05M
SUPN icon
788
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-99,520
Closed -$1.4M
SXC icon
789
SunCoke Energy
SXC
$757M
– –
-52,573
Closed -$409K
SYY icon
790
Sysco
SYY
$39.7B
– –
-29,882
Closed -$1.17M
TAP icon
791
Molson Coors Class B
TAP
$7.68B
– –
-2,700
Closed -$224K
TCRT icon
792
Alaunos Therapeutics
TCRT
$4.74M
– –
-112
Closed -$152K
TDW icon
793
Tidewater
TDW
$3.91B
– –
-498
Closed -$211K
TFC icon
794
Truist Financial
TFC
$63.2B
– –
-31,640
Closed -$1.13M
TKR icon
795
Timken Company
TKR
$9.82B
– –
-47,807
Closed -$1.31M
TMO icon
796
Thermo Fisher Scientific
TMO
$211B
– –
-4,275
Closed -$523K
TMUS icon
797
T-Mobile US
TMUS
$193B
– –
-128,648
Closed -$5.12M
TNL icon
798
Travel + Leisure Co
TNL
$4.54B
– –
-190,005
Closed -$6.17M
TRGP icon
799
Targa Resources
TRGP
$60.4B
– –
-13,015
Closed -$671K
TRV icon
800
Travelers Companies
TRV
$80.8B
– –
-2,870
Closed -$286K
30 31
32
33 34

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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.