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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
+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
CTB
876
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-7,331
Closed -$277K
EV
877
DELISTED
Eaton Vance Corp.
EV
– –
-6,929
Closed -$225K
ZAGG
878
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-107,348
Closed -$1.17M
FIT
879
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-168,443
Closed -$4.98M
TIF
880
DELISTED
Tiffany & Co.
TIF
– –
-8,817
Closed -$673K
ZAYO
881
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-38,339
Closed -$1.02M
PKD
882
DELISTED
Parker Drilling Company
PKD
– –
-4,455
Closed -$122K
ACHN
883
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-15,400
Closed -$166K
CRZO
884
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-31,814
Closed -$941K
HOS
885
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-59,026
Closed -$587K
VSI
886
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-6,419
Closed -$210K
STI
887
DELISTED
SunTrust Banks, Inc.
STI
– –
-147,567
Closed -$6.32M
DF
888
DELISTED
Dean Foods Company
DF
– –
-172,591
Closed -$2.96M
BID
889
DELISTED
Sotheby's
BID
– –
-55,364
Closed -$1.43M
LLL
890
DELISTED
L3 Technologies, Inc.
LLL
– –
-13,775
Closed -$1.65M
BMS
891
DELISTED
Bemis
BMS
– –
-10,100
Closed -$451K
BRS
892
DELISTED
Bristow Group, Inc.
BRS
– –
-42,149
Closed -$1.09M
BEL
893
DELISTED
Belmond Ltd.
BEL
– –
-137,872
Closed -$1.31M
IDTI
894
DELISTED
Integrated Device Technology I
IDTI
– –
-231,029
Closed -$6.09M
CLD
895
DELISTED
Cloud Peak Energy Inc
CLD
– –
-86,273
Closed -$179K
NXTM
896
DELISTED
NxStage Medical Inc.
NXTM
– –
-32,479
Closed -$712K
IMPV
897
DELISTED
Imperva, Inc.
IMPV
– –
-48,361
Closed -$3.06M
SONC
898
DELISTED
Sonic Corp
SONC
– –
-110,128
Closed -$3.56M
EGN
899
DELISTED
Energen
EGN
– –
-32,309
Closed -$1.32M
PX
900
DELISTED
Praxair Inc
PX
– –
-18,000
Closed -$1.84M
34 35
36
37 38

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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.