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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
UPL
1076
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-11,914
Closed -$149K
LLL
1077
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,581
Closed -$406K
IDTI
1078
DELISTED
Integrated Device Technology I
IDTI
– –
-91,900
Closed -$1.99M
TFCFA
1079
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-57,669
Closed -$1.88M
ICON
1080
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-4,864
Closed -$1.21M
BNCL
1081
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-44,160
Closed -$552K
NXTM
1082
DELISTED
NxStage Medical Inc.
NXTM
– –
-26,388
Closed -$377K
DNB
1083
DELISTED
Dun & Bradstreet
DNB
– –
-16,595
Closed -$2.02M
P
1084
DELISTED
Pandora Media Inc
P
– –
-22,600
Closed -$351K
VVC
1085
DELISTED
Vectren Corporation
VVC
– –
-58,424
Closed -$2.25M
ESIO
1086
DELISTED
Electro Scientific Industries
ESIO
– –
-14,171
Closed -$75K
SCG
1087
DELISTED
Scana
SCG
– –
-34,299
Closed -$1.74M
ESRX
1088
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,537
Closed -$1.03M
OCLR
1089
DELISTED
Oclaro Inc.
OCLR
– –
-32,260
Closed -$73K
FCE.A
1090
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-67,800
Closed -$1.5M
ZOES
1091
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-42,377
Closed -$1.74M
SHLD
1092
DELISTED
Sears Holding Corporation
SHLD
– –
-9,400
Closed -$251K
WEB
1093
DELISTED
Web.com Group, Inc.
WEB
– –
-37,015
Closed -$897K
KLXI
1094
DELISTED
KLX Inc.
KLXI
– –
-20,011
Closed -$745K
CVG
1095
DELISTED
Convergys
CVG
– –
-16,763
Closed -$427K
PHH
1096
DELISTED
PHH Corporation
PHH
– –
-7,900
Closed -$206K
PAY
1097
DELISTED
Verifone Systems Inc
PAY
– –
-14,367
Closed -$488K
VR
1098
DELISTED
Validus Hold Ltd
VR
– –
-10,958
Closed -$482K
BGC
1099
DELISTED
General Cable Corporation
BGC
– –
-21,432
Closed -$423K
GXP
1100
DELISTED
Great Plains Energy Incorporated
GXP
– –
-27,559
Closed -$666K
42 43
44
45 46

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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.