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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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.84% |
| 2 | Industrials | 14.33% |
| 3 | Technology | 13.97% |
| 4 | Financials | 12.68% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
76
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.87M | 0.4% |
+343,102
| New | +$6.83M |
|
77
Entergy
ETR
$54.1B
| $5.82M | 0.39% |
170,298
+2,600
| +2% | +$87.4K |
|
78
Take-Two Interactive
TTWO
$43B
| $5.82M | 0.39% |
+166,961
| New | +$5.63M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $5.72M | 0.39% |
332,205
+222,761
| +204% | +$3.62M |
|
|
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
| $5.69M | 0.38% |
171,214
-18,045
| -10% | -$573K |
|
81
Teradata
TDC
$2.68B
| $5.6M | 0.38% |
212,120
+52,490
| +33% | +$1.48M |
|
82
Hewlett Packard
HPE
$63.2B
| $5.58M | 0.38% |
+631,790
| New | +$5.29M |
|
|
HPY
83
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $5.57M | 0.38% |
58,744
+50,367
| +601% | +$3.89M |
|
84
Crown Holdings
CCK
$12.8B
| $5.57M | 0.38% |
109,761
+100,861
| +1,133% | +$5.13M |
|
85
Zions Bancorporation
ZION
$10.1B
| $5.55M | 0.37% |
+203,149
| New | +$5.83M |
|
|
WWAV
86
DELISTED
The WhiteWave Foods Company
WWAV
| $5.51M | 0.37% |
141,531
+14,623
| +12% | +$592K |
|
87
American Eagle Outfitters
AEO
$2.85B
| $5.5M | 0.37% |
+354,816
| New | +$5.56M |
|
88
Ingredion
INGR
$6.38B
| $5.49M | 0.37% |
57,255
+2,188
| +4% | +$207K |
|
89
ConocoPhillips
COP
$147B
| $5.48M | 0.37% |
+117,328
| New | +$6.13M |
|
90
United Natural Foods
UNFI
$3.01B
| $5.44M | 0.37% |
138,294
+81,953
| +145% | +$3.84M |
|
91
Cardinal Health
CAH
$53.4B
| $5.42M | 0.37% |
60,671
-8,792
| -13% | -$747K |
|
|
LM
92
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.37% |
137,886
+39,685
| +40% | +$1.7M |
|
|
HA
93
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.38M | 0.36% |
+152,297
| New | +$5.26M |
|
|
AMSG
94
DELISTED
Amsurg Corp
AMSG
| $5.36M | 0.36% |
+70,526
| New | +$5.58M |
|
95
Fossil Group
FOSL
$239M
| $5.35M | 0.36% |
146,297
+114,671
| +363% | +$5.23M |
|
96
Broadcom
AVGO
$1.82T
| $5.32M | 0.36% |
366,660
+204,190
| +126% | +$2.65M |
|
97
Brunswick
BC
$5.19B
| $5.3M | 0.36% |
105,016
+39,961
| +61% | +$2.06M |
|
98
Edgewell Personal Care
EPC
$1.27B
| $5.27M | 0.36% |
67,285
+8,730
| +15% | +$708K |
|
99
Synchrony
SYF
$23.7B
| $5.23M | 0.35% |
172,123
+72,606
| +73% | +$2.27M |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $5.21M | 0.35% |
86,554
+60,433
| +231% | +$3.71M |
|
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Engineers Gate Manager's Q4 2015 Portfolio in Review
As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.
- Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
- Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
- Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
- Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
- Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
- Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
- Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.
Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.