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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
TWI icon
801
Titan International
TWI
$516M
– –
-39,275
Closed -$260K
UAA icon
802
Under Armour
UAA
$3B
– –
-10,286
Closed -$494K
UIS icon
803
Unisys
UIS
$227M
– –
-11,384
Closed -$135K
UTHR icon
804
United Therapeutics
UTHR
$26.3B
– –
-2,710
Closed -$356K
V icon
805
Visa
V
$677B
– –
-21,505
Closed -$1.5M
WFC icon
806
Wells Fargo
WFC
$261B
– –
-12,386
Closed -$636K
WKC icon
807
World Kinect Corp
WKC
$1.96B
– –
-11,000
Closed -$394K
WM icon
808
Waste Management
WM
$95.9B
– –
-14,500
Closed -$722K
WNC icon
809
Wabash National
WNC
$543M
– –
-132,580
Closed -$1.4M
WYNN icon
810
Wynn Resorts
WYNN
$10.1B
– –
-10,058
Closed -$534K
X
811
DELISTED
US Steel
X
– –
-481,950
Closed -$5.02M
XOM icon
812
ExxonMobil
XOM
$651B
– –
-68,937
Closed -$5.13M
XPO icon
813
XPO
XPO
$25B
– –
-277,290
Closed -$2.29M
XRX icon
814
Xerox
XRX
$337M
– –
-13,045
Closed -$334K
ZWS icon
815
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-35,097
Closed -$287K
MTUS icon
816
Metallus
MTUS
$873M
– –
-15,532
Closed -$157K
CPAY icon
817
Corpay
CPAY
$24.2B
– –
-10,804
Closed -$1.49M
CNH
818
CNH Industrial
CNH
$13.8B
– –
-80,894
Closed -$458K
ATSG
819
DELISTED
Air Transport Services Group
ATSG
– –
-12,390
Closed -$106K
INFN
820
DELISTED
Infinera Corporation Common Stock
INFN
– –
-63,343
Closed -$1.24M
SUM
821
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-59,864
Closed -$1.06M
CHUY
822
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,731
Closed -$788K
WRK
823
DELISTED
WestRock Company
WRK
– –
-49,876
Closed -$2.31M
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$243K
CPE
825
DELISTED
Callon Petroleum Company
CPE
– –
-2,300
Closed -$168K
31 32
33
34 35

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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.