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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
NTLS
1151
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-41,805
Closed -$193K
JAH
1152
DELISTED
JARDEN CORPORATION
JAH
– –
-22,300
Closed -$1.15M
BTU
1153
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,703
Closed -$319K
NPBC
1154
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-15,474
Closed -$175K
ATML
1155
DELISTED
ATMEL CORP
ATML
– –
-101,139
Closed -$997K
HNT
1156
DELISTED
HEALTH NET INC
HNT
– –
-29,765
Closed -$1.91M
PRE
1157
DELISTED
PARTNERRE LTD
PRE
– –
-3,565
Closed -$458K
SFG
1158
DELISTED
STANCORP FINL GRP
SFG
– –
-14,649
Closed -$1.11M
SWI
1159
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-4,417
Closed -$204K
BRCM
1160
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-36,973
Closed -$1.9M
PCP
1161
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,708
Closed -$541K
MDAS
1162
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-20,234
Closed -$446K
BDBD
1163
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,709
Closed -$199K
ALTR
1164
DELISTED
Altera Corp
ALTR
– –
-4,991
Closed -$256K
HUB.B
1165
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-9,240
Closed -$1M
RNDY
1166
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-23,185
Closed -$75K
UIL
1167
DELISTED
UIL HOLDINGS
UIL
– –
-7,005
Closed -$321K
FSL
1168
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,225
Closed -$489K
CNW
1169
DELISTED
CON-WAY INC.
CNW
– –
-66,080
Closed -$2.54M
HCC
1170
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-21,777
Closed -$1.67M
HILL
1171
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-10,912
Closed -$67K
TRAK
1172
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-48,862
Closed -$3.07M
OWW
1173
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-107,386
Closed -$1.23M
PLL
1174
DELISTED
PALL CORP
PLL
– –
-24,708
Closed -$3.08M
ANN
1175
DELISTED
ANN INC
ANN
– –
-12,992
Closed -$627K
45 46
47
48 49

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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.