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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
+12.24%
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
$960M
AUM Growth
-$433M
Cap. Flow
-$509M
Cap. Flow %
-53.03%
Top 10 Hldgs %
5.36%
Holding
899
New
230
Increased
118
Reduced
227
Closed
322

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$4.91M
2
COTY icon
Coty
COTY
+$4.86M
3
PGR icon
Progressive
PGR
+$4.82M
4
AN icon
AutoNation
AN
+$4.4M
5
ELV icon
Elevance Health
ELV
+$4.39M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$8.41M
2
PFE icon
Pfizer
PFE
+$8.14M
3
NOW icon
ServiceNow
NOW
+$7M
4
STI
SunTrust Banks, Inc.
STI
+$6.91M
5
WAB icon
Wabtec
WAB
+$6.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.96%
2 Technology 14.67%
3 Industrials 13.84%
4 Financials 13.19%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
76
DELISTED
Hologic
HOLX
$3.58M 0.37%
92,230
+73,373
+389% +$2.77M
GDDY icon
77
GoDaddy
GDDY
$12.3B
$3.58M 0.37%
103,618
+15,026
+17% +$479K
CPHD
78
DELISTED
Cepheid Inc
CPHD
$3.55M 0.37%
+67,439
New +$2.69M
ZTS icon
79
Zoetis
ZTS
$31.6B
$3.54M 0.37%
68,080
-43,056
-39% -$2.18M
BRSL
80
Brightstar Lottery PLC
BRSL
$1.91B
$3.5M 0.36%
143,648
+31,337
+28% +$691K
CAH icon
81
Cardinal Health
CAH
$53.4B
$3.48M 0.36%
44,825
-23,102
-34% -$1.87M
CPA icon
82
Copa Holdings
CPA
$5.56B
$3.46M 0.36%
+39,294
New +$2.98M
TER icon
83
Teradyne
TER
$54.8B
$3.45M 0.36%
159,740
+142,040
+802% +$2.93M
STT icon
84
State Street
STT
$50.9B
$3.43M 0.36%
49,230
-80,118
-62% -$5.24M
BC icon
85
Brunswick
BC
$5.19B
$3.4M 0.35%
69,640
-12,838
-16% -$613K
SWBI icon
86
Smith & Wesson
SWBI
$655M
$3.38M 0.35%
165,624
+28,945
+21% +$633K
HRC
87
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.37M 0.35%
+54,347
New +$3.06M
KMI icon
88
Kinder Morgan
KMI
$73.1B
$3.37M 0.35%
145,485
-163,683
-53% -$3.47M
WEN icon
89
Wendy's
WEN
$1.33B
$3.21M 0.33%
296,893
-179,866
-38% -$1.81M
THO icon
90
Thor Industries
THO
$3.99B
$3.18M 0.33%
37,494
-12,708
-25% -$987K
ORI icon
91
Old Republic International
ORI
$10.3B
$3.13M 0.33%
177,842
+40,781
+30% +$776K
LUMN icon
92
Lumen
LUMN
$6.53B
$3.12M 0.33%
+113,882
New +$3.32M
MAS icon
93
Masco
MAS
$16B
$3.11M 0.32%
+90,774
New +$3.14M
APA icon
94
APA Corp
APA
$12.8B
$3.11M 0.32%
+48,676
New +$2.66M
JEF icon
95
Jefferies Financial Group
JEF
$12.9B
$3.11M 0.32%
182,408
+158,285
+656% +$2.62M
COL
96
DELISTED
Rockwell Collins
COL
$3.07M 0.32%
36,368
+27,468
+309% +$2.32M
ED icon
97
Consolidated Edison
ED
$41.6B
$3.06M 0.32%
+40,707
New +$3.16M
EMR icon
98
Emerson Electric
EMR
$82.9B
$3.05M 0.32%
+55,957
New +$3M
EGN
99
DELISTED
Energen
EGN
$3.04M 0.32%
52,739
+45,831
+663% +$2.39M
OKE icon
100
Oneok
OKE
$58.7B
$3.02M 0.31%
58,852
+16,997
+41% +$804K
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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FIA
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AIM
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Engineers Gate Manager's Q3 2016 Portfolio in Review

As of Q3 2016, Engineers Gate Manager held 899 positions worth $960M, down 31% from $1.39B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager withdrew a net $509M in Q3 2016, closing 322 positions and reducing 227 holdings. Its most notable exit was PNC Financial Services, an estimated $8.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engineers Gate Manager opened a new position in Coty worth $4.33M.

  • Engineers Gate Manager's largest Q3 2016 buy was Coty: 184,142 shares worth $4.33M.
  • Engineers Gate Manager added most to Entergy in Q3 2016, an estimated $4.91M increase.
  • Engineers Gate Manager's biggest Q3 2016 reduction was Salesforce, cutting an estimated $6.79M.
  • Engineers Gate Manager fully exited PNC Financial Services in Q3 2016, selling an estimated $8.41M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $960M portfolio in Q3 2016.
  • Engineers Gate Manager opened 230 new positions and closed 322 in Q3 2016.
  • Engineers Gate Manager's portfolio value fell 31% quarter-over-quarter to $960M.

Based on Engineers Gate Manager's 13F filing for Q3 2016, filed 9 Nov 2016.