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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNPT
876
DELISTED
XENOPORT, INC.
XNPT
– –
-34,524
Closed -$243K
TE
877
DELISTED
TECO ENERGY INC
TE
– –
-17,611
Closed -$487K
ORIG
878
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-27
Closed -$611K
FMSA
879
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-11,555
Closed -$89K
STRZA
880
DELISTED
Starz - Series A
STRZA
– –
-58,431
Closed -$1.75M
EMKR
881
DELISTED
Emcore Corp
EMKR
– –
-2,661
Closed -$158K
PGH
882
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$18K
XL
883
DELISTED
XL Group Ltd.
XL
– –
-7,600
Closed -$253K
TYC
884
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-34,284
Closed -$1.53M
CA
885
DELISTED
CA, Inc.
CA
– –
-28,500
Closed -$936K
SBNY
886
DELISTED
Signature Bank
SBNY
– –
-12,400
Closed -$1.55M
WLL
887
DELISTED
Whiting Petroleum Corporation
WLL
– –
-301
Closed -$837K
NSU
888
DELISTED
Nevsun Resources Ltd.
NSU
– –
-10,000
Closed -$29K
WWAV
889
DELISTED
The WhiteWave Foods Company
WWAV
– –
-37,002
Closed -$1.74M
CKEC
890
DELISTED
Carmike Cinemas Inc
CKEC
– –
-31,921
Closed -$961K
LNKD
891
DELISTED
LinkedIn Corporation
LNKD
– –
-19,807
Closed -$3.75M
PLCM
892
DELISTED
POLYCOM INC
PLCM
– –
-110,025
Closed -$1.24M
DRII
893
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-66,072
Closed -$1.98M
QLIK
894
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-124,753
Closed -$3.69M
DWRE
895
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-22,859
Closed -$1.71M
GAS
896
DELISTED
AGL Resources Inc
GAS
– –
-19,216
Closed -$1.27M
DO
897
DELISTED
Diamond Offshore Drilling
DO
– –
-9,774
Closed -$238K
SWFT
898
DELISTED
Swift Transportation Company
SWFT
– –
-29,235
Closed -$451K
SPN
899
DELISTED
Superior Energy Services, Inc.
SPN
– –
-9,839
Closed -$1.81M
32 33 34 35
36

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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.