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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
EDE
1201
DELISTED
Empire District Electric
EDE
– –
-22,476
Closed -$490K
NWBO
1202
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-55,150
Closed -$548K
LNKD
1203
DELISTED
LinkedIn Corporation
LNKD
– –
-2,150
Closed -$444K
PLCM
1204
DELISTED
POLYCOM INC
PLCM
– –
-15,195
Closed -$174K
WIBC
1205
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-38,062
Closed -$481K
QIHU
1206
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,412
Closed -$231K
RKUS
1207
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-12,300
Closed -$127K
TWC
1208
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,931
Closed -$700K
DCOM
1209
DELISTED
Dime Community Bancshares
DCOM
– –
-11,643
Closed -$197K
EE
1210
DELISTED
El Paso Electric Company
EE
– –
-10,328
Closed -$358K
ENV
1211
DELISTED
ENVESTNET, INC.
ENV
– –
-5,074
Closed -$205K
CB
1212
DELISTED
CHUBB CORPORATION
CB
– –
-9,736
Closed -$926K
CZR
1213
DELISTED
Caesars Entertainment Corporation
CZR
– –
-31,047
Closed -$190K
SWFT
1214
DELISTED
Swift Transportation Company
SWFT
– –
-37,171
Closed -$843K
DNY
1215
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-10,031
Closed -$175K
TCF
1216
DELISTED
TCF Financial Corporation
TCF
– –
-86,813
Closed -$1.44M
HRG
1217
DELISTED
HRG Group, Inc.
HRG
– –
-46,048
Closed -$599K
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.