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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
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
$1.46B
AUM Growth
+$268M
Cap. Flow
+$201M
Cap. Flow %
13.83%
Top 10 Hldgs %
5.03%
Holding
964
New
294
Increased
218
Reduced
190
Closed
260

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$8.02M
2
MTG icon
MGIC Investment
MTG
+$7.85M
3
XEL icon
Xcel Energy
XEL
+$7.48M
4
SNPS icon
Synopsys
SNPS
+$7.32M
5
UPS icon
United Parcel Service
UPS
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.08M
2
WDAY icon
Workday
WDAY
+$6.21M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$6.15M
4
HRL icon
Hormel Foods
HRL
+$6.07M
5
EXPE icon
Expedia Group
EXPE
+$6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.67%
2 Technology 15.94%
3 Financials 13.34%
4 Industrials 12%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RICE
951
DELISTED
Rice Energy Inc.
RICE
– –
-13,763
Closed -$398K
RATE
952
DELISTED
Bankrate Inc
RATE
– –
-50,675
Closed -$707K
LVLT
953
DELISTED
Level 3 Communications Inc
LVLT
– –
-32,809
Closed -$1.75M
WSTC
954
DELISTED
West Corporation
WSTC
– –
-11,637
Closed -$273K
ATW
955
DELISTED
Atwood Oceanics
ATW
– –
-98,622
Closed -$926K
KEM
956
DELISTED
KEMET Corporation
KEM
– –
-24,833
Closed -$525K
XL
957
DELISTED
XL Group Ltd.
XL
– –
-24,247
Closed -$957K
IIP
958
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-76,235
Closed -$332K
FTR
959
DELISTED
Frontier Communications Corp.
FTR
– –
-11,700
Closed -$138K
TSS
960
DELISTED
Total System Services, Inc.
TSS
– –
-31,943
Closed -$2.09M
STMP
961
DELISTED
Stamps.com, Inc.
STMP
– –
-3,788
Closed -$768K
FNSR
962
DELISTED
Finisar Corp
FNSR
– –
-212,403
Closed -$4.71M
CZR
963
DELISTED
Caesars Entertainment Corporation
CZR
– –
-231,865
Closed -$3.1M
AAN.A
964
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-56,271
Closed -$2.46M
35 36 37 38
39

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MAM
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Engineers Gate Manager's Q4 2017 Portfolio in Review

As of Q4 2017, Engineers Gate Manager held 964 positions worth $1.46B, up 23% from $1.19B the previous quarter. Its ten largest holdings account for 5% of the portfolio.

Engineers Gate Manager deployed $201M of net new capital in Q4 2017, opening 294 new positions and adding to 218 existing holdings. Its largest new stake was MGIC Investment: 557,848 shares worth $7.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.08M trimmed.

  • Engineers Gate Manager's largest Q4 2017 buy was MGIC Investment: 557,848 shares worth $7.87M.
  • Engineers Gate Manager added most to PG&E in Q4 2017, an estimated $8.02M increase.
  • Engineers Gate Manager's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.08M.
  • Engineers Gate Manager fully exited Workday in Q4 2017, selling an estimated $6.21M.
  • Engineers Gate Manager's ten largest holdings make up 5% of its $1.46B portfolio in Q4 2017.
  • Engineers Gate Manager opened 294 new positions and closed 260 in Q4 2017.
  • Engineers Gate Manager's portfolio value rose 23% quarter-over-quarter to $1.46B.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.