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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
LOGM
851
DELISTED
LogMein, Inc.
LOGM
– –
-16,678
Closed -$1.14M
TECD
852
DELISTED
Tech Data Corp
TECD
– –
-56,893
Closed -$3.9M
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
– –
-628
Closed -$920K
TUES
854
DELISTED
Tuesday Morning Corp
TUES
– –
-65,540
Closed -$355K
AKRX
855
DELISTED
Akorn Inc
AKRX
– –
-10,600
Closed -$302K
UNT
856
DELISTED
UNIT Corporation
UNT
– –
-149,161
Closed -$1.68M
AGN
857
DELISTED
Allergan plc
AGN
– –
-1,800
Closed -$489K
PIR
858
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,924
Closed -$542K
MDCO
859
DELISTED
Medicines Co
MDCO
– –
-36,375
Closed -$1.38M
GWR
860
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-52,006
Closed -$3.07M
ASNA
861
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-18,556
Closed -$5.16M
VIAB
862
DELISTED
Viacom Inc. Class B
VIAB
– –
-17,280
Closed -$746K
RTEC
863
DELISTED
Rudolph Technologies Inc
RTEC
– –
-23,358
Closed -$291K
DFRG
864
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-11,600
Closed -$161K
LXFT
865
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-23,697
Closed -$1.5M
KEYW
866
DELISTED
The KEYW Holding Corporation
KEYW
– –
-14,400
Closed -$89K
TVPT
867
DELISTED
Travelport Worldwide Limited
TVPT
– –
-83,669
Closed -$1.11M
WFT
868
DELISTED
Weatherford International plc
WFT
– –
-29,587
Closed -$251K
TFCF
869
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-30,960
Closed -$838K
NTRI
870
DELISTED
NutriSystem, Inc.
NTRI
– –
-20,884
Closed -$554K
ITG
871
DELISTED
Investment Technology Group Inc
ITG
– –
-42,674
Closed -$569K
ESND
872
DELISTED
Essendant Inc.
ESND
– –
-18,816
Closed -$610K
HDP
873
DELISTED
Hortonworks, Inc.
HDP
– –
-10,200
Closed -$223K
KERX
874
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-59,882
Closed -$211K
AET
875
DELISTED
Aetna Inc
AET
– –
-4,833
Closed -$529K
33 34
35
36 37

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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.