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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
+5.84%
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
$1.39B
AUM Growth
+$111M
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
Kinross Gold
KGC
+$6.89M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 12.91%
4 Industrials 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTWR
926
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-60,550
Closed -$1.9M
CKP
927
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-21,303
Closed -$216K
ADT
928
DELISTED
ADT Corp
ADT
– –
-29,868
Closed -$1.23M
HPY
929
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-41,973
Closed -$4.05M
CAVM
930
DELISTED
Cavium, Inc.
CAVM
– –
-3,786
Closed -$232K
FTR
931
DELISTED
Frontier Communications Corp.
FTR
– –
-2,735
Closed -$229K
WR
932
DELISTED
Westar Energy Inc
WR
– –
-40,117
Closed -$1.99M
WNR
933
DELISTED
Western Refining Inc
WNR
– –
-42,467
Closed -$1.24M
KKD
934
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-30,896
Closed -$482K
RKUS
935
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-31,036
Closed -$304K
HAWK
936
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-90,223
Closed -$3.1M
STMP
937
DELISTED
Stamps.com, Inc.
STMP
– –
-43,495
Closed -$4.62M
TIVO
938
DELISTED
TIVO INC
TIVO
– –
-140,405
Closed -$1.33M
CIT
939
DELISTED
CIT Group Inc.
CIT
– –
-43,400
Closed -$1.35M
GCI
940
DELISTED
Gannett Co., Inc
GCI
– –
-47,824
Closed -$724K
34 35 36 37
38

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Engineers Gate Manager's Q2 2016 Portfolio in Review

As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.

  • Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
  • Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
  • Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
  • Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
  • Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.