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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
+5.56%
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
$752M
AUM Growth
+$401M
Cap. Flow
+$382M
Cap. Flow %
50.86%
Top 10 Hldgs %
4.35%
Holding
1,189
New
524
Increased
270
Reduced
111
Closed
283

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.32M
2
ED icon
Consolidated Edison
ED
+$3.18M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.94M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.74M
5
IPGP icon
IPG Photonics
IPGP
+$2.66M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.24M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.81M
3
COL
Rockwell Collins
COL
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.6M
5
TXN icon
Texas Instruments
TXN
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 15.23%
2 Financials 13.61%
3 Consumer Discretionary 12.56%
4 Technology 12.08%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PES
1126
DELISTED
Pioneer Energy Services Corp.
PES
– –
-56,504
Closed -$313K
LLL
1127
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,800
Closed -$353K
NTRI
1128
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,077
Closed -$256K
IMPV
1129
DELISTED
Imperva, Inc.
IMPV
– –
-6,870
Closed -$340K
ESRX
1130
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,155
Closed -$267K
COL
1131
DELISTED
Rockwell Collins
COL
– –
-20,183
Closed -$1.71M
ZOES
1132
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-10,440
Closed -$312K
GST
1133
DELISTED
Gastar Exploration Inc.
GST
– –
-10,955
Closed -$26K
PAY
1134
DELISTED
Verifone Systems Inc
PAY
– –
-11,665
Closed -$434K
FNGN
1135
DELISTED
Financial Engines, Inc.
FNGN
– –
-7,672
Closed -$280K
BGC
1136
DELISTED
General Cable Corporation
BGC
– –
-19,917
Closed -$297K
DYN
1137
DELISTED
Dynegy, Inc.
DYN
– –
-9,834
Closed -$298K
CALD
1138
DELISTED
Callidus Software, Inc.
CALD
– –
-10,791
Closed -$176K
ENOC
1139
DELISTED
EnerNOC, Inc.
ENOC
– –
-14,185
Closed -$219K
BHI
1140
DELISTED
Baker Hughes
BHI
– –
-11,871
Closed -$666K
CST
1141
DELISTED
CST Brands, Inc.
CST
– –
-12,209
Closed -$532K
JNS
1142
DELISTED
Janus Capital Group Inc
JNS
– –
-11,089
Closed -$179K
ZLTQ
1143
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,704
Closed -$271K
ACAT
1144
DELISTED
Arctic Cat Inc
ACAT
– –
-6,246
Closed -$222K
NILE
1145
DELISTED
Blue Nile, Inc.
NILE
– –
-6,000
Closed -$216K
IQNT
1146
DELISTED
Inteliquent, Inc.
IQNT
– –
-15,126
Closed -$297K
VA
1147
DELISTED
Virgin America Inc.
VA
– –
-7,019
Closed -$304K
AMSG
1148
DELISTED
Amsurg Corp
AMSG
– –
-8,906
Closed -$487K
FLTX
1149
DELISTED
Fleetmatics Group PLC
FLTX
– –
-12,606
Closed -$447K
N
1150
DELISTED
Netsuite Inc
N
– –
-5,212
Closed -$569K
44 45
46
47 48

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Engineers Gate Manager's Q1 2015 Portfolio in Review

As of Q1 2015, Engineers Gate Manager held 1,189 positions worth $752M, up 114% from $351M the previous quarter. Its ten largest holdings account for 4.4% of the portfolio.

Engineers Gate Manager deployed $382M of net new capital in Q1 2015, opening 524 new positions and adding to 270 existing holdings. Its largest new stake was Bristol-Myers Squibb: 52,964 shares worth $3.42M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $1.81M trimmed.

  • Engineers Gate Manager's largest Q1 2015 buy was Bristol-Myers Squibb: 52,964 shares worth $3.42M.
  • Engineers Gate Manager added most to Scripps Networks Interactive, Inc Common Class A in Q1 2015, an estimated $2.94M increase.
  • Engineers Gate Manager's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $1.81M.
  • Engineers Gate Manager fully exited General Dynamics in Q1 2015, selling an estimated $2.24M.
  • Engineers Gate Manager's ten largest holdings make up 4.4% of its $752M portfolio in Q1 2015.
  • Engineers Gate Manager opened 524 new positions and closed 283 in Q1 2015.
  • Engineers Gate Manager's portfolio value rose 114% quarter-over-quarter to $752M.

Based on Engineers Gate Manager's 13F filing for Q1 2015, filed 15 May 2015.