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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
+0.84%
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
$1.02B
AUM Growth
+$270M
(+36%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
27.41%
Top 10 Holdings %
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$5.99M |
| 2 |
Union Pacific
UNP
|
+$5.74M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.12M |
| 4 |
Target
TGT
|
+$4.98M |
| 5 |
Agilent Technologies
A
|
+$4.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.42M |
| 3 |
Microsoft
MSFT
|
+$3.41M |
| 4 |
Sysco
SYY
|
+$3.4M |
| 5 |
Consolidated Edison
ED
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.81% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Financials | 13.23% |
| 4 | Technology | 11.41% |
| 5 | Healthcare | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fulton Financial
FULT
$4.7B
| $200K | 0.02% |
+15,283
| New | +$194K |
|
|
BDBD
927
DELISTED
BOULDER BRANDS INC
BDBD
| $199K | 0.02% |
28,709
+15,256
| +113% | +$138K |
|
|
DCOM
928
DELISTED
Dime Community Bancshares
DCOM
| $197K | 0.02% |
11,643
+1,477
| +15% | +$24.3K |
|
929
AGNC Investment
AGNC
$12.3B
| $194K | 0.02% |
10,555
+519
| +5% | +$10.7K |
|
|
NTLS
930
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $193K | 0.02% |
+41,805
| New | +$266K |
|
|
CZR
931
DELISTED
Caesars Entertainment Corporation
CZR
| $190K | 0.02% |
+31,047
| New | +$281K |
|
932
Box
BOX
$4.02B
| $188K | 0.02% |
+10,105
| New | +$177K |
|
933
DHI Group
DHX
$166M
| $188K | 0.02% |
+21,106
| New | +$183K |
|
934
Inseego
INSG
$108M
| $183K | 0.02% |
+5,618
| New | +$272K |
|
|
DENN
935
DELISTED
Denny's
DENN
| $182K | 0.02% |
+15,682
| New | +$175K |
|
|
FOE
936
DELISTED
Ferro Corporation
FOE
| $181K | 0.02% |
+10,792
| New | +$156K |
|
|
NPBC
937
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $175K | 0.02% |
+15,474
| New | +$168K |
|
|
DNY
938
DELISTED
DONNELLEY R R & SONS CO
DNY
| $175K | 0.02% |
10,031
-23,261
| -70% | -$406K |
|
|
NFBK
939
DELISTED
Northfield Bancorp
NFBK
| $174K | 0.02% |
+11,532
| New | +$170K |
|
|
POWR
940
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $174K | 0.02% |
11,780
-1,577
| -12% | -$22.4K |
|
|
PLCM
941
DELISTED
POLYCOM INC
PLCM
| $174K | 0.02% |
15,195
-1,266
| -8% | -$16.5K |
|
|
HTB
942
HomeTrust Bancshares
HTB
$818M
| $172K | 0.02% |
+10,249
| New | +$163K |
|
|
SIGM
943
DELISTED
Sigma Designs Inc
SIGM
| $172K | 0.02% |
14,459
-13,866
| -49% | -$127K |
|
|
MIG
944
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $169K | 0.02% |
19,646
-19,847
| -50% | -$169K |
|
945
Titan International
TWI
$516M
| $168K | 0.02% |
15,668
-19,939
| -56% | -$210K |
|
946
Tilly's
TLYS
$115M
| $165K | 0.02% |
17,035
+2,500
| +17% | +$31.9K |
|
|
SEM
947
DELISTED
Select Medical
SEM
| $162K | 0.02% |
+18,599
| New | +$156K |
|
948
Cenovus Energy
CVE
$54.6B
| $160K | 0.02% |
+10,000
| New | +$174K |
|
|
CSFL
949
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $158K | 0.02% |
+11,725
| New | +$148K |
|
950
Flex
FLEX
$43.4B
| $154K | 0.02% |
18,124
-8,782
| -33% | -$80.8K |
|
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Engineers Gate Manager's Q2 2015 Portfolio in Review
As of Q2 2015, Engineers Gate Manager held 1,332 positions worth $1.02B, up 36% from $752M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
Engineers Gate Manager deployed $280M of net new capital in Q2 2015, opening 426 new positions and adding to 334 existing holdings. Its largest new stake was Cardinal Health: 67,846 shares worth $5.67M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.
- Engineers Gate Manager's largest Q2 2015 buy was Cardinal Health: 67,846 shares worth $5.67M.
- Engineers Gate Manager added most to Cencora in Q2 2015, an estimated $3.73M increase.
- Engineers Gate Manager's biggest Q2 2015 reduction was Microsoft, cutting an estimated $3.41M.
- Engineers Gate Manager fully exited Altria Group in Q2 2015, selling an estimated $3.86M.
- Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.02B portfolio in Q2 2015.
- Engineers Gate Manager opened 426 new positions and closed 350 in Q2 2015.
- Engineers Gate Manager's portfolio value rose 36% quarter-over-quarter to $1.02B.
Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.