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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
QLTY
1176
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-17,971
Closed -$278K
OCR
1177
DELISTED
OMNICARE INC
OCR
– –
-21,513
Closed -$2.03M
GTI
1178
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,957
Closed -$69K
CYNI
1179
DELISTED
CYAN INC COM
CYNI
– –
-11,094
Closed -$58K
RALY
1180
DELISTED
RALLY SOFTWARE DEV CORP
RALY
– –
-14,617
Closed -$284K
MIG
1181
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-19,646
Closed -$169K
KRFT
1182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,385
Closed -$458K
FDO
1183
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-15,488
Closed -$1.22M
RKT
1184
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-9,459
Closed -$569K
MWV
1185
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,302
Closed -$250K
DRC
1186
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-8,739
Closed -$744K
STRZA
1187
DELISTED
Starz - Series A
STRZA
– –
-5,975
Closed -$267K
CMCSK
1188
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-39,070
Closed -$2.34M
ATVI
1189
DELISTED
Activision Blizzard
ATVI
– –
-16,349
Closed -$396K
CA
1190
DELISTED
CA, Inc.
CA
– –
-14,312
Closed -$419K
KNL
1191
DELISTED
Knoll, Inc.
KNL
– –
-19,039
Closed -$477K
EBIX
1192
DELISTED
Ebix Inc
EBIX
– –
-7,486
Closed -$244K
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-49,441
Closed -$2.72M
SBNY
1194
DELISTED
Signature Bank
SBNY
– –
-11,752
Closed -$1.72M
WLL
1195
DELISTED
Whiting Petroleum Corporation
WLL
– –
-174
Closed -$1.75M
FTR
1196
DELISTED
Frontier Communications Corp.
FTR
– –
-26,325
Closed -$1.96M
EFII
1197
DELISTED
Electronics for Imaging
EFII
– –
-5,141
Closed -$224K
ABAX
1198
DELISTED
Abaxis Inc
ABAX
– –
-8,139
Closed -$419K
WR
1199
DELISTED
Westar Energy Inc
WR
– –
-103,780
Closed -$3.55M
SGY
1200
DELISTED
Stone Energy
SGY
– –
-582
Closed -$417K
45 46 47
48
49

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MT
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CMTU
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FMI
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MAM
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VIM
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AIM
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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.