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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
826
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-10,800
Closed -$387K
HOS
827
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-11,539
Closed -$96K
STI
828
DELISTED
SunTrust Banks, Inc.
STI
– –
-168,287
Closed -$6.91M
SFLY
829
DELISTED
Shutterfly, Inc.
SFLY
– –
-25,159
Closed -$1.17M
PES
830
DELISTED
Pioneer Energy Services Corp.
PES
– –
-20,862
Closed -$96K
APC
831
DELISTED
Anadarko Petroleum
APC
– –
-31,539
Closed -$1.68M
BKS
832
DELISTED
Barnes & Noble
BKS
– –
-31,360
Closed -$356K
LLL
833
DELISTED
L3 Technologies, Inc.
LLL
– –
-36,723
Closed -$5.39M
USG
834
DELISTED
Usg
USG
– –
-171,002
Closed -$4.61M
AHL
835
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-8,500
Closed -$394K
NFX
836
DELISTED
Newfield Exploration
NFX
– –
-15,605
Closed -$689K
IMPV
837
DELISTED
Imperva, Inc.
IMPV
– –
-16,100
Closed -$692K
ESRX
838
DELISTED
Express Scripts Holding Company
ESRX
– –
-32,689
Closed -$2.48M
OCLR
839
DELISTED
Oclaro Inc.
OCLR
– –
-214,561
Closed -$1.05M
PNK
840
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-101,443
Closed -$1.12M
ANDV
841
DELISTED
Andeavor
ANDV
– –
-12,800
Closed -$959K
PAY
842
DELISTED
Verifone Systems Inc
PAY
– –
-87,900
Closed -$1.63M
KLDX
843
DELISTED
KLONDEX MINES LTD
KLDX
– –
-10,000
Closed -$36K
VR
844
DELISTED
Validus Hold Ltd
VR
– –
-17,388
Closed -$845K
KND
845
DELISTED
Kindred Healthcare
KND
– –
-96,719
Closed -$1.09M
MON
846
DELISTED
Monsanto Co
MON
– –
-4,643
Closed -$480K
CBI
847
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-68,461
Closed -$2.37M
CSRA
848
DELISTED
CSRA Inc.
CSRA
– –
-36,400
Closed -$853K
BBG
849
DELISTED
Bill Barrett Corp
BBG
– –
-194,789
Closed -$1.25M
SNI
850
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-26,842
Closed -$1.67M
32 33
34
35 36

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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.