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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
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-66,170
Closed -$1.09M
PF
877
DELISTED
Pinnacle Foods, Inc.
PF
– –
-31,200
Closed -$1.31M
SIGM
878
DELISTED
Sigma Designs Inc
SIGM
– –
-82,862
Closed -$571K
KND
879
DELISTED
Kindred Healthcare
KND
– –
-22,073
Closed -$348K
FINL
880
DELISTED
Finish Line
FINL
– –
-80,377
Closed -$1.55M
MON
881
DELISTED
Monsanto Co
MON
– –
-17,712
Closed -$1.51M
BUFF
882
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-169,391
Closed -$3.03M
LVNTA
883
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-9,800
Closed -$395K
CCC
884
DELISTED
Calgon Carbon Corp
CCC
– –
-21,850
Closed -$340K
CPN
885
DELISTED
Calpine Corporation
CPN
– –
-152,470
Closed -$2.23M
STRP
886
DELISTED
Straight Path Communications Inc.
STRP
– –
-6,700
Closed -$271K
SCMP
887
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-23,168
Closed -$460K
AGU
888
DELISTED
Agrium
AGU
– –
-29,949
Closed -$2.68M
GLBL
889
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-101,576
Closed -$676K
LVLT
890
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,369
Closed -$1.41M
TERP
891
DELISTED
TerraForm Power, Inc
TERP
– –
-10,857
Closed -$154K
MBLY
892
DELISTED
Mobileye N.V.
MBLY
– –
-56,531
Closed -$2.57M
ALJ
893
DELISTED
Alon USA Energy Inc
ALJ
– –
-73,649
Closed -$1.33M
MJN
894
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,587
Closed -$745K
VAL
895
DELISTED
Valspar
VAL
– –
-7,090
Closed -$510K
SWC
896
DELISTED
Stillwater Mining Co
SWC
– –
-28,098
Closed -$290K
ISLE
897
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-61,825
Closed -$1.08M
XXIA
898
DELISTED
Ixia
XXIA
– –
-59,470
Closed -$862K
JOY
899
DELISTED
Joy Global Inc
JOY
– –
-353,366
Closed -$5.28M
ENH
900
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,370
Closed -$328K
34 35
36
37 38

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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.