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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
TEN
76
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.58M 0.25%
44,897
+41,172
+1,105% +$2.43M
OMC icon
77
Omnicom Group
OMC
$22.7B
$2.58M 0.25%
+37,088
New +$2.8M
CNW
78
DELISTED
CON-WAY INC.
CNW
$2.54M 0.25%
66,080
+37,410
+130% +$1.55M
AMCX icon
79
AMC Global Media
AMCX
$430M
$2.53M 0.25%
30,915
+15,225
+97% +$1.18M
HAL icon
80
Halliburton
HAL
$27.9B
$2.47M 0.24%
57,290
+24,367
+74% +$1.12M
XLNX
81
DELISTED
Xilinx Inc
XLNX
$2.46M 0.24%
55,710
+47,493
+578% +$2.14M
NTAP icon
82
NetApp
NTAP
$32.9B
$2.44M 0.24%
77,336
+47,715
+161% +$1.66M
SPXC icon
83
SPX Corp
SPXC
$11B
$2.43M 0.24%
133,243
+122,922
+1,191% +$2.4M
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$2.42M 0.24%
+68,925
New +$2.29M
APA icon
85
APA Corp
APA
$12.8B
$2.42M 0.24%
41,908
+22,209
+113% +$1.4M
CFG icon
86
Citizens Financial Group
CFG
$30.4B
$2.39M 0.23%
87,362
-23,724
-21% -$629K
HII icon
87
Huntington Ingalls Industries
HII
$11.3B
$2.34M 0.23%
20,816
+3,339
+19% +$425K
CMCSK
88
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.34M 0.23%
+39,070
New +$2.34M
ADM icon
89
Archer Daniels Midland
ADM
$41.4B
$2.34M 0.23%
48,541
+40,452
+500% +$2.04M
NAVI icon
90
Navient
NAVI
$774M
$2.33M 0.23%
+128,075
New +$2.51M
CBSH icon
91
Commerce Bancshares
CBSH
$8.5B
$2.33M 0.23%
85,100
+58,792
+223% +$1.53M
FLR icon
92
Fluor
FLR
$7.29B
$2.29M 0.22%
43,187
+32,220
+294% +$1.86M
LQ
93
DELISTED
La Quinta Holdings Inc.
LQ
$2.29M 0.22%
100,013
+64,374
+181% +$1.54M
MOH icon
94
Molina Healthcare
MOH
$10.3B
$2.27M 0.22%
32,360
+642
+2% +$42.9K
WT icon
95
WisdomTree
WT
$2.97B
$2.27M 0.22%
103,168
+35,999
+54% +$759K
VVC
96
DELISTED
Vectren Corporation
VVC
$2.25M 0.22%
58,424
+41,054
+236% +$1.73M
QVCGA
97
DELISTED
QVC Group Inc Series A
QVCGA
$2.24M 0.22%
+1,662
New +$2.31M
DISCK
98
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.23M 0.22%
71,829
+10,168
+16% +$315K
BRO icon
99
Brown & Brown
BRO
$22.9B
$2.22M 0.22%
134,904
+72,464
+116% +$1.18M
TRIP icon
100
TripAdvisor
TRIP
$1.59B
$2.21M 0.22%
+25,419
New +$2.07M
2 3
4
5 6

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.