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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
MIK
876
DELISTED
Michaels Stores, Inc
MIK
– –
-120,488
Closed -$3.37M
HMSY
877
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,013
Closed -$201K
ETFC
878
DELISTED
E*Trade Financial Corporation
ETFC
– –
-112,655
Closed -$2.76M
TLRD
879
DELISTED
Tailored Brands, Inc.
TLRD
– –
-21,208
Closed -$380K
TIVO
880
DELISTED
Tivo Inc
TIVO
– –
-24,986
Closed -$512K
UNT
881
DELISTED
UNIT Corporation
UNT
– –
-11,706
Closed -$103K
JCP
882
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-447,771
Closed -$4.95M
AGN
883
DELISTED
Allergan plc
AGN
– –
-3,650
Closed -$978K
MLNX
884
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-83,038
Closed -$4.51M
RTN
885
DELISTED
Raytheon Company
RTN
– –
-11,228
Closed -$1.38M
DPLO
886
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-9,357
Closed -$256K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,010
Closed -$666K
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-14,129
Closed -$547K
CRAY
889
DELISTED
Cray, Inc.
CRAY
– –
-56,173
Closed -$2.35M
DATA
890
DELISTED
Tableau Software, Inc.
DATA
– –
-52,059
Closed -$2.39M
WP
891
DELISTED
Worldpay, Inc.
WP
– –
-103,894
Closed -$5.6M
WFT
892
DELISTED
Weatherford International plc
WFT
– –
-553,319
Closed -$4.3M
ELLI
893
DELISTED
Ellie Mae Inc
ELLI
– –
-24,548
Closed -$2.23M
RDC
894
DELISTED
Rowan Companies Plc
RDC
– –
-130,852
Closed -$2.11M
ARRS
895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-33,995
Closed -$779K
KS
896
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-21,000
Closed -$291K
EVHC
897
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,659
Closed -$773K
ILG
898
DELISTED
ILG, Inc Common Stock
ILG
– –
-194,174
Closed -$2.8M
RPXC
899
DELISTED
RPX Corporation
RPXC
– –
-40,665
Closed -$458K
WIN
900
DELISTED
Windstream Holdings Inc
WIN
– –
-67,922
Closed -$2.61M
34 35
36
37 38

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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.