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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
GS icon
101
Goldman Sachs
GS
$313B
$4.21M 0.36%
24,209
+21,559
+814% +$4.23M
NWSA icon
102
News Corp Class A
NWSA
$14.5B
$4.19M 0.36%
+331,734
New +$4.62M
DBI icon
103
Designer Brands
DBI
$277M
$4.14M 0.35%
163,592
+155,919
+2,032% +$4.85M
PGR icon
104
Progressive
PGR
$124B
$4.13M 0.35%
+134,823
New +$4.07M
CNP icon
105
CenterPoint Energy
CNP
$29.1B
$4.12M 0.35%
228,321
+142,541
+166% +$2.66M
NEE icon
106
NextEra Energy
NEE
$187B
$4.09M 0.35%
167,808
+50,008
+42% +$1.27M
LM
107
DELISTED
Legg Mason, Inc.
LM
$4.09M 0.35%
98,201
+40,638
+71% +$1.88M
PFE icon
108
Pfizer
PFE
$140B
$4.06M 0.35%
+136,259
New +$4.37M
WEN icon
109
Wendy's
WEN
$1.33B
$4.04M 0.34%
466,589
+456,397
+4,478% +$4.42M
SWKS icon
110
Skyworks Solutions
SWKS
$9.06B
$3.99M 0.34%
47,404
+43,494
+1,112% +$3.98M
CVC
111
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.96M 0.34%
121,996
+55,612
+84% +$1.51M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.33%
254,721
+172,474
+210% +$3.27M
TECD
113
DELISTED
Tech Data Corp
TECD
$3.9M 0.33%
56,893
+26,491
+87% +$1.62M
RGLD icon
114
Royal Gold
RGLD
$17.1B
$3.87M 0.33%
+82,436
New +$4.24M
GIS icon
115
General Mills
GIS
$19.2B
$3.87M 0.33%
+68,989
New +$3.95M
CFG icon
116
Citizens Financial Group
CFG
$30.4B
$3.73M 0.32%
156,490
+69,128
+79% +$1.77M
NTRS icon
117
Northern Trust
NTRS
$22.2B
$3.73M 0.32%
+54,753
New +$4.02M
CALM icon
118
Cal-Maine
CALM
$4.28B
$3.72M 0.32%
68,098
+7,257
+12% +$389K
LOW icon
119
Lowe's Companies
LOW
$116B
$3.65M 0.31%
52,909
+27,208
+106% +$1.87M
STZ icon
120
Constellation Brands
STZ
$22.2B
$3.62M 0.31%
28,932
+12,411
+75% +$1.53M
MAS icon
121
Masco
MAS
$16B
$3.62M 0.31%
143,554
+77,045
+116% +$1.98M
YHOO
122
DELISTED
Yahoo Inc
YHOO
$3.61M 0.31%
+124,757
New +$4.33M
IPGP icon
123
IPG Photonics
IPGP
$3.89B
$3.6M 0.31%
47,448
+38,889
+454% +$3.3M
NBL
124
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.3%
118,496
+48,411
+69% +$1.67M
XEL icon
125
Xcel Energy
XEL
$51B
$3.5M 0.3%
98,888
+88,356
+839% +$3M
3 4
5
6 7

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SI
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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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FIA
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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.