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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
CIE
1126
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,353
Closed -$343K
JIVE
1127
DELISTED
Jive Software, Inc.
JIVE
– –
-27,649
Closed -$145K
EVER
1128
DELISTED
Everbank Financial Corp
EVER
– –
-34,965
Closed -$687K
INVN
1129
DELISTED
Invensense Inc
INVN
– –
-52,603
Closed -$794K
CHMT
1130
DELISTED
Chemtura Corporation
CHMT
– –
-33,164
Closed -$939K
NMBL
1131
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,264
Closed -$316K
MENT
1132
DELISTED
Mentor Graphics Corp
MENT
– –
-23,321
Closed -$616K
LLTC
1133
DELISTED
Linear Technology Corp
LLTC
– –
-13,000
Closed -$575K
CLC
1134
DELISTED
Clarcor
CLC
– –
-15,510
Closed -$965K
LOCK
1135
DELISTED
LifeLock, Inc.
LOCK
– –
-24,670
Closed -$405K
TMH
1136
DELISTED
Team Health Holdings Inc
TMH
– –
-30,539
Closed -$2M
IM
1137
DELISTED
Ingram Micro
IM
– –
-45,395
Closed -$1.14M
COWN
1138
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-5,022
Closed -$129K
RSTI
1139
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-7,729
Closed -$213K
N
1140
DELISTED
Netsuite Inc
N
– –
-9,100
Closed -$835K
ITC
1141
DELISTED
ITC HOLDINGS CORP
ITC
– –
-90,600
Closed -$2.92M
STR
1142
DELISTED
QUESTAR CORP
STR
– –
-12,284
Closed -$257K
CSH
1143
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-22,346
Closed -$585K
TLMR
1144
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-35,617
Closed -$597K
IHS
1145
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,480
Closed -$1.22M
TAL
1146
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-40,937
Closed -$1.29M
TE
1147
DELISTED
TECO ENERGY INC
TE
– –
-33,519
Closed -$592K
ARG
1148
DELISTED
Airgas Inc
ARG
– –
-11,200
Closed -$1.19M
MTSN
1149
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-28,942
Closed -$97K
POWR
1150
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-11,780
Closed -$174K
44 45
46
47 48

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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.