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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 | |
|---|---|---|---|---|---|---|
776
Vail Resorts
MTN
$5.19B
| – | – |
-4,158
| Closed | -$532K |
|
777
Myriad Genetics
MYGN
$530M
| – | – |
-10,951
| Closed | -$473K |
|
778
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-12,426
| Closed | -$728K |
|
779
Nasdaq
NDAQ
$51.5B
| – | – |
-46,239
| Closed | -$897K |
|
780
Nu Skin
NUS
$247M
| – | – |
-41,159
| Closed | -$1.56M |
|
781
Old Dominion Freight Line
ODFL
$48.5B
| – | – |
-15,951
| Closed | -$314K |
|
782
Olin
OLN
$2.64B
| – | – |
-31,000
| Closed | -$535K |
|
783
ON Semiconductor
ON
$33.8B
| – | – |
-77,700
| Closed | -$761K |
|
784
Palo Alto Networks
PANW
$264B
| – | – |
-228,306
| Closed | -$6.7M |
|
785
Paycom
PAYC
$6.78B
| – | – |
-82,634
| Closed | -$3.11M |
|
786
Paychex
PAYX
$40.4B
| – | – |
-66,095
| Closed | -$3.5M |
|
787
PBF Energy
PBF
$7.29B
| – | – |
-171,810
| Closed | -$6.32M |
|
788
PACCAR
PCAR
$69.6B
| – | – |
-119,294
| Closed | -$3.77M |
|
789
PG&E
PCG
$47.8B
| – | – |
-73,451
| Closed | -$3.91M |
|
790
Pacira BioSciences
PCRX
$1.02B
| – | – |
-13,094
| Closed | -$1M |
|
791
Polaris
PII
$4.15B
| – | – |
-17,639
| Closed | -$1.52M |
|
792
Pinnacle West Capital
PNW
$12.9B
| – | – |
-41,042
| Closed | -$2.65M |
|
793
Insulet
PODD
$11.3B
| – | – |
-60,442
| Closed | -$2.29M |
|
794
Post Holdings
POST
$4.12B
| – | – |
-172,091
| Closed | -$6.43M |
|
|
795
PPG Industries
PPG
$25.9B
| – | – |
-83,079
| Closed | -$8.21M |
|
796
Phillips 66
PSX
$82.9B
| – | – |
-18,209
| Closed | -$1.49M |
|
797
Reinsurance Group of America
RGA
$15.7B
| – | – |
-13,431
| Closed | -$1.15M |
|
798
Transocean
RIG
$5.92B
| – | – |
-508,618
| Closed | -$6.3M |
|
799
RingCentral
RNG
$4.05B
| – | – |
-83,575
| Closed | -$1.97M |
|
800
RenaissanceRe
RNR
$13.7B
| – | – |
-2,500
| Closed | -$283K |
|
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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.