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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
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
– –
-55,609
Closed -$2.21M
AEGN
1052
DELISTED
Aegion Corp
AEGN
– –
-16,338
Closed -$309K
FLIR
1053
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-27,428
Closed -$845K
SINA
1054
DELISTED
Sina Corp
SINA
– –
-64,210
Closed -$3.44M
QEP
1055
DELISTED
QEP RESOURCES, INC.
QEP
– –
-42,251
Closed -$782K
EV
1056
DELISTED
Eaton Vance Corp.
EV
– –
-42,802
Closed -$1.68M
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-25,250
Closed -$1.39M
WMGI
1058
DELISTED
Wright Medical Group Inc
WMGI
– –
-23,449
Closed -$616K
BITA
1059
DELISTED
Bitauto Holdings Limited
BITA
– –
-5,389
Closed -$275K
CCMP
1060
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-6,315
Closed -$297K
IBKC
1061
DELISTED
IBERIABANK Corp
IBKC
– –
-4,675
Closed -$319K
AXE
1062
DELISTED
Anixter International Inc
AXE
– –
-16,103
Closed -$1.05M
CSFL
1063
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,725
Closed -$158K
MLNX
1064
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-16,308
Closed -$792K
RTN
1065
DELISTED
Raytheon Company
RTN
– –
-9,375
Closed -$897K
AYR
1066
DELISTED
Aircastle Ltd
AYR
– –
-13,111
Closed -$297K
ZAYO
1067
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-59,506
Closed -$1.53M
LPT
1068
DELISTED
Liberty Property Trust
LPT
– –
-9,913
Closed -$319K
WCG
1069
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,111
Closed -$943K
CRZO
1070
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,379
Closed -$413K
VSI
1071
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-11,600
Closed -$432K
ORIT
1072
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,106
Closed -$226K
MDSO
1073
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,600
Closed -$467K
SFLY
1074
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,901
Closed -$712K
WAGE
1075
DELISTED
WageWorks, Inc.
WAGE
– –
-14,108
Closed -$571K
41 42
43
44 45

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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.