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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
MSCC
1101
DELISTED
Microsemi Corp
MSCC
– –
-9,044
Closed -$316K
DYN
1102
DELISTED
Dynegy, Inc.
DYN
– –
-8,500
Closed -$249K
SNI
1103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,737
Closed -$244K
JUNO
1104
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-4,312
Closed -$230K
RGC
1105
DELISTED
Regal Entertainment Group
RGC
– –
-25,149
Closed -$526K
GNCMA
1106
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-11,928
Closed -$203K
CUDA
1107
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-11,243
Closed -$445K
BWLD
1108
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-11,703
Closed -$1.83M
TIME
1109
DELISTED
Time Inc.
TIME
– –
-26,025
Closed -$599K
HSNI
1110
DELISTED
HSN, Inc.
HSNI
– –
-18,299
Closed -$1.28M
TESO
1111
DELISTED
Tesco Corp
TESO
– –
-20,219
Closed -$220K
CBF
1112
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,758
Closed -$226K
VWR
1113
DELISTED
VWR Corporation
VWR
– –
-67,603
Closed -$1.81M
WSTC
1114
DELISTED
West Corporation
WSTC
– –
-16,473
Closed -$496K
ATW
1115
DELISTED
Atwood Oceanics
ATW
– –
-8,100
Closed -$214K
ALR
1116
DELISTED
Alere Inc
ALR
– –
-11,828
Closed -$624K
AF
1117
DELISTED
Astoria Financial Corporation
AF
– –
-43,735
Closed -$603K
CAB
1118
DELISTED
Cabela's Inc
CAB
– –
-7,565
Closed -$378K
DD
1119
DELISTED
Du Pont De Nemours E I
DD
– –
-57,479
Closed -$3.49M
WFM
1120
DELISTED
Whole Foods Market Inc
WFM
– –
-88,790
Closed -$3.5M
SNOW
1121
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-18,846
Closed -$219K
RAI
1122
DELISTED
Reynolds American Inc
RAI
– –
-71,346
Closed -$2.66M
PNRA
1123
DELISTED
Panera Bread Co
PNRA
– –
-5,695
Closed -$995K
BHI
1124
DELISTED
Baker Hughes
BHI
– –
-12,116
Closed -$748K
PVTB
1125
DELISTED
PrivateBancorp Inc
PVTB
– –
-27,768
Closed -$1.11M
43 44
45
46 47

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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.