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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
+3.53%
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
$1.19B
AUM Growth
+$78.8M
Cap. Flow
+$46M
Cap. Flow %
3.87%
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250

Top Buys

Rank Stock Value
1
SCG
Scana
SCG
+$6.56M
2
MO icon
Altria Group
MO
+$6.23M
3
HRL icon
Hormel Foods
HRL
+$6.17M
4
CAH icon
Cardinal Health
CAH
+$6.15M
5
PDCO
Patterson Companies, Inc.
PDCO
+$6.12M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.58M
2
FIVE icon
Five Below
FIVE
+$5.54M
3
INTU icon
Intuit
INTU
+$5.49M
4
WM icon
Waste Management
WM
+$5.49M
5
FTNT icon
Fortinet
FTNT
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Consumer Discretionary 15.07%
3 Financials 14.02%
4 Industrials 10.43%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
901
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-30,206
Closed -$1.07M
AGU
902
DELISTED
Agrium
AGU
– –
-44,428
Closed -$4.02M
ALR
903
DELISTED
Alere Inc
ALR
– –
-92,153
Closed -$4.63M
SHOR
904
DELISTED
ShoreTel, Inc.
SHOR
– –
-37,170
Closed -$216K
MYCC
905
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-15,304
Closed -$200K
MACK
906
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,556
Closed -$113K
DD
907
DELISTED
Du Pont De Nemours E I
DD
– –
-14,219
Closed -$1.15M
SPNC
908
DELISTED
Spectranetics Corp
SPNC
– –
-42,386
Closed -$1.63M
KATE
909
DELISTED
Kate Spade & Company
KATE
– –
-11,685
Closed -$216K
BHI
910
DELISTED
Baker Hughes
BHI
– –
-7,221
Closed -$394K
CAVM
911
DELISTED
Cavium, Inc.
CAVM
– –
-30,982
Closed -$1.93M
ATVI
912
DELISTED
Activision Blizzard
ATVI
– –
-39,948
Closed -$2.3M
SIVB
913
DELISTED
SVB Financial Group
SIVB
– –
-3,491
Closed -$614K
WLL
914
DELISTED
Whiting Petroleum Corporation
WLL
– –
-243
Closed -$401K
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-54,845
Closed -$2.11M
BCR
916
DELISTED
CR Bard Inc.
BCR
– –
-6,306
Closed -$1.99M
FRP
917
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-21,515
Closed -$337K
DO
918
DELISTED
Diamond Offshore Drilling
DO
– –
-41,560
Closed -$450K
STL
919
DELISTED
Sterling Bancorp
STL
– –
-26,243
Closed -$610K
TCF
920
DELISTED
TCF Financial Corporation
TCF
– –
-125,781
Closed -$2M
33 34 35 36
37

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Engineers Gate Manager's Q3 2017 Portfolio in Review

As of Q3 2017, Engineers Gate Manager held 920 positions worth $1.19B, up 7.1% from $1.11B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

Engineers Gate Manager deployed $46M of net new capital in Q3 2017, opening 304 new positions and adding to 178 existing holdings. Its largest new stake was Altria Group: 93,472 shares worth $5.93M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Teradyne, an estimated $5.15M trimmed.

  • Engineers Gate Manager's largest Q3 2017 buy was Altria Group: 93,472 shares worth $5.93M.
  • Engineers Gate Manager added most to Scana in Q3 2017, an estimated $6.56M increase.
  • Engineers Gate Manager's biggest Q3 2017 reduction was Teradyne, cutting an estimated $5.15M.
  • Engineers Gate Manager fully exited Deere & Co in Q3 2017, selling an estimated $5.58M.
  • Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.19B portfolio in Q3 2017.
  • Engineers Gate Manager opened 304 new positions and closed 250 in Q3 2017.
  • Engineers Gate Manager's portfolio value rose 7.1% quarter-over-quarter to $1.19B.

Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.