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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
+5.84%
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
$1.39B
AUM Growth
+$111M
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
Kinross Gold
KGC
+$6.89M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 12.91%
4 Industrials 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
851
Zebra Technologies
ZBRA
$12.4B
– –
-4,762
Closed -$329K
TEN
852
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-18,785
Closed -$580K
TXNM
853
TXNM Energy Inc
TXNM
$6.47B
– –
-96,274
Closed -$3.25M
SGI
854
Somnigroup International
SGI
$15.1B
– –
-246,640
Closed -$3.75M
INFN
855
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,100
Closed -$307K
AGR
856
DELISTED
Avangrid, Inc.
AGR
– –
-83,916
Closed -$3.37M
TAST
857
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-37,819
Closed -$546K
EXPR
858
DELISTED
Express, Inc.
EXPR
– –
-12,296
Closed -$5.26M
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-47,365
Closed -$1.95M
WWE
860
DELISTED
World Wrestling Entertainment
WWE
– –
-63,284
Closed -$1.12M
QUOT
861
DELISTED
Quotient Technology Inc
QUOT
– –
-15,512
Closed -$164K
DBD
862
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-71,549
Closed -$2.07M
LCI
863
DELISTED
Lannett Company, Inc.
LCI
– –
-3,749
Closed -$269K
SWIR
864
DELISTED
Sierra Wireless
SWIR
– –
-41,303
Closed -$601K
ABMD
865
DELISTED
Abiomed Inc
ABMD
– –
-5,249
Closed -$498K
TMX
866
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,600
Closed -$823K
GCP
867
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-77,135
Closed -$1.54M
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-18,034
Closed -$324K
ENDP
869
DELISTED
Endo International plc
ENDP
– –
-28,100
Closed -$791K
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-65,608
Closed -$3.3M
XEC
871
DELISTED
CIMAREX ENERGY CO
XEC
– –
-37,650
Closed -$3.66M
USCR
872
DELISTED
U S Concrete, Inc.
USCR
– –
-27,835
Closed -$1.66M
GLOG
873
DELISTED
GASLOG LTD
GLOG
– –
-13,827
Closed -$135K
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
– –
-29,187
Closed -$1.01M
IPHI
875
DELISTED
INPHI CORPORATION
IPHI
– –
-77,819
Closed -$2.59M
33 34
35
36 37

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MAM
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Engineers Gate Manager's Q2 2016 Portfolio in Review

As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.

  • Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
  • Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
  • Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
  • Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
  • Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.