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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
TSS
926
DELISTED
Total System Services, Inc.
TSS
– –
-80,376
Closed -$4M
GG
927
DELISTED
Goldcorp Inc
GG
– –
-553,385
Closed -$6.4M
BCR
928
DELISTED
CR Bard Inc.
BCR
– –
-43,782
Closed -$8.29M
DGI
929
DELISTED
DigitalGlobe Inc.
DGI
– –
-99,472
Closed -$1.56M
LNKD
930
DELISTED
LinkedIn Corporation
LNKD
– –
-9,273
Closed -$2.09M
PNY
931
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-59,946
Closed -$3.42M
KNGT
932
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-22,638
Closed -$549K
SWFT
933
DELISTED
Swift Transportation Company
SWFT
– –
-182,300
Closed -$2.52M
AZPN
934
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-68,872
Closed -$2.6M
FDC
935
DELISTED
First Data Corporation
FDC
– –
-297,093
Closed -$4.76M
HRG
936
DELISTED
HRG Group, Inc.
HRG
– –
-95,378
Closed -$1.29M
34 35 36 37
38

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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.