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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
Cap. Flow
-$232M
Cap. Flow %
-18.07%
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
PG icon
Procter & Gamble
PG
+$7.06M
3
BNY
Bank of New York Mellon
BNY
+$6.79M
4
SKX
Skechers
SKX
+$6.35M
5
RH icon
RH
RH
+$6.05M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$8.77M
2
BCR
CR Bard Inc.
BCR
+$8.29M
3
PPG icon
PPG Industries
PPG
+$8.21M
4
AVT icon
Avnet
AVT
+$7.72M
5
CAT icon
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
ZTS icon
851
Zoetis
ZTS
$31.6B
– –
-132,586
Closed -$6.35M
ZUMZ icon
852
Zumiez
ZUMZ
$320M
– –
-63,182
Closed -$955K
NBIS
853
Nebius Group N.V.
NBIS
$47.7B
– –
-89,099
Closed -$1.4M
GAP
854
The Gap Inc
GAP
$6.84B
– –
-155,479
Closed -$3.84M
QVCGA
855
DELISTED
QVC Group Inc Series A
QVCGA
– –
-532
Closed -$706K
BERY
856
DELISTED
Berry Global Group, Inc.
BERY
– –
-171,214
Closed -$5.69M
BECN
857
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-77,344
Closed -$3.19M
CTLT
858
DELISTED
CATALENT, INC.
CTLT
– –
-22,947
Closed -$574K
SRCL
859
DELISTED
Stericycle Inc
SRCL
– –
-4,700
Closed -$567K
VGR
860
DELISTED
Vector Group Ltd.
VGR
– –
-146,542
Closed -$2.02M
EGIO
861
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-413
Closed -$24K
LL
862
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-14,174
Closed -$246K
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-94,146
Closed -$5.17M
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-66,683
Closed -$1.6M
MDC
865
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-162,557
Closed -$2.99M
SPLK
866
DELISTED
Splunk Inc
SPLK
– –
-29,088
Closed -$1.71M
CSII
867
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,000
Closed -$151K
CLR
868
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,128
Closed -$256K
NPTN
869
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-36,509
Closed -$396K
CERN
870
DELISTED
Cerner Corp
CERN
– –
-5,191
Closed -$312K
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-62,160
Closed -$167K
XLNX
872
DELISTED
Xilinx Inc
XLNX
– –
-48,319
Closed -$2.27M
GWB
873
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-86,802
Closed -$2.52M
INOV
874
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-26,090
Closed -$444K
PFPT
875
DELISTED
Proofpoint, Inc.
PFPT
– –
-69,552
Closed -$4.52M
33 34
35
36 37

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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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.