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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $4.71M | 0.37% |
+91,995
| New | +$4.48M |
|
77
Children's Place
PLCE
$53.6M
| $4.7M | 0.37% |
+56,268
| New | +$3.82M |
|
78
Synchrony
SYF
$23.7B
| $4.69M | 0.37% |
163,718
-8,405
| -5% | -$233K |
|
79
Commercial Metals
CMC
$7.63B
| $4.69M | 0.37% |
276,219
+120,275
| +77% | +$1.76M |
|
|
AL
80
DELISTED
Air Lease Corp
AL
| $4.67M | 0.36% |
145,246
+26,930
| +23% | +$765K |
|
81
Portland General Electric
POR
$6.02B
| $4.66M | 0.36% |
118,060
+32,839
| +39% | +$1.26M |
|
|
STMP
82
DELISTED
Stamps.com, Inc.
STMP
| $4.62M | 0.36% |
+43,495
| New | +$4.45M |
|
83
NetApp
NTAP
$32.9B
| $4.57M | 0.36% |
+167,263
| New | +$4.05M |
|
|
PPLI
84
People Inc
PPLI
$3.1B
| $4.51M | 0.35% |
536,236
-40,499
| -7% | -$349K |
|
|
MLNX
85
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.51M | 0.35% |
83,038
+56,372
| +211% | +$2.61M |
|
|
BEAV
86
DELISTED
B/E Aerospace Inc
BEAV
| $4.46M | 0.35% |
96,752
+20,781
| +27% | +$889K |
|
87
Bread Financial
BFH
$4.21B
| $4.4M | 0.34% |
+25,073
| New | +$4.38M |
|
|
SPLS
88
DELISTED
Staples Inc
SPLS
| $4.39M | 0.34% |
398,296
+105,032
| +36% | +$987K |
|
89
Bruker
BRKR
$9.2B
| $4.37M | 0.34% |
156,199
+45,025
| +40% | +$1.12M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $4.36M | 0.34% |
86,638
-57,760
| -40% | -$2.84M |
|
91
Masco
MAS
$16B
| $4.33M | 0.34% |
137,581
-87,623
| -39% | -$2.41M |
|
92
Western Digital
WDC
$179B
| $4.31M | 0.34% |
120,587
+56,910
| +89% | +$2.04M |
|
|
WFT
93
DELISTED
Weatherford International plc
WFT
| $4.3M | 0.34% |
+553,319
| New | +$3.73M |
|
94
MBIA
MBI
$288M
| $4.26M | 0.33% |
+481,882
| New | +$3.51M |
|
95
KLA
KLAC
$275B
| $4.25M | 0.33% |
583,640
-313,600
| -35% | -$2.11M |
|
|
DRII
96
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.19M | 0.33% |
172,315
+82,389
| +92% | +$1.76M |
|
97
T-Mobile US
TMUS
$193B
| $4.19M | 0.33% |
+109,301
| New | +$4.13M |
|
98
Pan American Silver
PAAS
$18.6B
| $4.16M | 0.32% |
+382,499
| New | +$3.28M |
|
99
Hyatt Hotels
H
$17.6B
| $4.13M | 0.32% |
83,510
+20,954
| +33% | +$909K |
|
100
Timken Company
TKR
$9.82B
| $4.12M | 0.32% |
+123,012
| New | +$3.57M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.