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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
SVU
901
DELISTED
SUPERVALU Inc.
SVU
– –
-28,473
Closed -$1.35M
TWX
902
DELISTED
Time Warner Inc
TWX
– –
-34,551
Closed -$2.23M
OME
903
DELISTED
Omega Protein
OME
– –
-52,817
Closed -$1.17M
CST
904
DELISTED
CST Brands, Inc.
CST
– –
-6,168
Closed -$241K
CIE
905
DELISTED
Cobalt International Energy, Inc
CIE
– –
-21,948
Closed -$1.78M
YHOO
906
DELISTED
Yahoo Inc
YHOO
– –
-18,373
Closed -$611K
HAR
907
DELISTED
Harman International Industries
HAR
– –
-29,431
Closed -$2.77M
LOCK
908
DELISTED
LifeLock, Inc.
LOCK
– –
-163,205
Closed -$2.34M
APOL
909
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-208,383
Closed -$1.6M
AMSG
910
DELISTED
Amsurg Corp
AMSG
– –
-70,526
Closed -$5.36M
ITC
911
DELISTED
ITC HOLDINGS CORP
ITC
– –
-34,613
Closed -$1.36M
OUTR
912
DELISTED
OUTERWALL INC
OUTR
– –
-97,866
Closed -$3.58M
MFRM
913
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-33,752
Closed -$1.51M
DWA
914
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-59,748
Closed -$1.54M
FMER
915
DELISTED
FIRSTMERIT CORP
FMER
– –
-12,280
Closed -$229K
TUMI
916
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-113,595
Closed -$1.89M
JAH
917
DELISTED
JARDEN CORPORATION
JAH
– –
-49,069
Closed -$2.8M
GIG
918
DELISTED
GigPeak, Inc.
GIG
– –
-11,061
Closed -$34K
RLD
919
DELISTED
REALD INC COM STK
RLD
– –
-43,237
Closed -$456K
SWI
920
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-42,427
Closed -$2.5M
OVTI
921
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-15,620
Closed -$453K
MDAS
922
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-36,635
Closed -$1.13M
AVOL
923
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-16,200
Closed -$502K
XL
924
DELISTED
XL Group Ltd.
XL
– –
-14,827
Closed -$581K
TRCO
925
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-41,783
Closed -$1.41M
34 35 36
37
38

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CMTU
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MAM
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AIM
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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.