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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
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
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
ONB icon
951
Old National Bancorp
ONB
$10.1B
$152K 0.01%
10,496
-9,323
-47% -$131K
TTMI icon
952
TTM Technologies
TTMI
$13.6B
$152K 0.01%
+15,175
New +$148K
VNCE icon
953
Vince Holding Corp
VNCE
$76.2M
$151K 0.01%
+1,262
New +$211K
HBAN icon
954
Huntington Bancshares
HBAN
$35.1B
$150K 0.01%
13,256
-67,188
-84% -$752K
MFIC icon
955
MidCap Financial Investment
MFIC
$784M
$150K 0.01%
7,042
+129
+2% +$2.99K
UPL
956
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$149K 0.01%
+11,914
New +$181K
BPFH
957
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$145K 0.01%
+10,824
New +$139K
JIVE
958
DELISTED
Jive Software, Inc.
JIVE
$145K 0.01%
27,649
-14,254
-34% -$79.1K
SXC icon
959
SunCoke Energy
SXC
$757M
$143K 0.01%
+10,988
New +$173K
NYT icon
960
New York Times
NYT
$11.6B
$141K 0.01%
+10,300
New +$142K
CBZ icon
961
CBIZ
CBZ
$2.29B
$140K 0.01%
14,480
-6,705
-32% -$62.6K
WSBF icon
962
Waterstone Financial
WSBF
$362M
$133K 0.01%
+10,042
New +$130K
COWN
963
DELISTED
Cowen Inc. Class A Common Stock
COWN
$129K 0.01%
5,022
-261
-5% -$6.12K
RKUS
964
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$127K 0.01%
+12,300
New +$141K
RTEC
965
DELISTED
Rudolph Technologies Inc
RTEC
$125K 0.01%
10,419
-7,934
-43% -$99.1K
CUZ icon
966
Cousins Properties
CUZ
$5.29B
$123K 0.01%
+4,200
New +$121K
CENX icon
967
Century Aluminum
CENX
$4.57B
$122K 0.01%
11,709
-42,838
-79% -$546K
STNG icon
968
Scorpio Tankers
STNG
$3.96B
$116K 0.01%
+1,147
New +$110K
TRST
969
Trustco Bank Corp NY
TRST
$977M
$115K 0.01%
+3,279
New +$112K
WEN icon
970
Wendy's
WEN
$1.33B
$115K 0.01%
+10,192
New +$112K
MN
971
DELISTED
MANNING & NAPIER, INC.
MN
$115K 0.01%
11,516
+792
+7% +$9.11K
CLNE icon
972
Clean Energy Fuels
CLNE
$447M
$101K 0.01%
+18,032
New +$135K
MTSN
973
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$97K 0.01%
28,942
-83,791
-74% -$308K
JCP
974
DELISTED
J.C. Penney Company, Inc.
JCP
$93K 0.01%
+11,026
New +$95.1K
ESIO
975
DELISTED
Electro Scientific Industries
ESIO
$75K 0.01%
+14,171
New +$80.5K
37 38
39
40 41

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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.