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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTB
1001
HomeTrust Bancshares
HTB
$818M
– –
-10,249
Closed -$172K
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
– –
-28,463
Closed -$1.39M
AY
1003
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-25,916
Closed -$812K
SRCL
1004
DELISTED
Stericycle Inc
SRCL
– –
-3,700
Closed -$495K
SWN
1005
DELISTED
Southwestern Energy Company
SWN
– –
-8,854
Closed -$201K
TUP
1006
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,600
Closed -$555K
SPWR
1007
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-18,019
Closed -$335K
LL
1008
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-57,442
Closed -$1.19M
SLCA
1009
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-13,784
Closed -$405K
WIRE
1010
DELISTED
Encore Wire Corp
WIRE
– –
-10,925
Closed -$484K
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-26,900
Closed -$1.21M
AEL
1012
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,000
Closed -$378K
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-45,654
Closed -$985K
PGTI
1014
DELISTED
PGT, Inc.
PGTI
– –
-38,914
Closed -$565K
SPLK
1015
DELISTED
Splunk Inc
SPLK
– –
-7,514
Closed -$523K
MDRX
1016
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-88,453
Closed -$1.21M
CHS
1017
DELISTED
Chicos FAS, Inc.
CHS
– –
-38,811
Closed -$645K
PACW
1018
DELISTED
PacWest Bancorp
PACW
– –
-25,888
Closed -$1.21M
ICPT
1019
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-1,125
Closed -$272K
LTRPA
1020
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-8,712
Closed -$281K
CIR
1021
DELISTED
CIRCOR International, Inc
CIR
– –
-9,888
Closed -$539K
NUVA
1022
DELISTED
NuVasive, Inc.
NUVA
– –
-35,690
Closed -$1.69M
ISEE
1023
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-4,106
Closed -$214K
ACOR
1024
DELISTED
Acorda Therapeutics
ACOR
– –
-52
Closed -$207K
TA
1025
DELISTED
TravelCenters of America LLC
TA
– –
-4,105
Closed -$305K
39 40
41
42 43

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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.