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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
+5.01%
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
$1.48B
AUM Growth
+$306M
Cap. Flow
+$312M
Cap. Flow %
21.05%
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$10.3M
2
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
DuPont de Nemours
DD
+$6.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.84%
2 Industrials 14.33%
3 Technology 13.97%
4 Financials 12.68%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
101
DELISTED
Hologic
HOLX
$5.19M 0.35%
134,049
+1,857
+1% +$72.3K
SIX
102
DELISTED
Six Flags Entertainment Corp.
SIX
$5.17M 0.35%
+94,146
New +$4.86M
LNC icon
103
Lincoln National
LNC
$7.91B
$5.17M 0.35%
102,787
+39,843
+63% +$2.09M
CSL icon
104
Carlisle Companies
CSL
$13.6B
$5.16M 0.35%
58,142
+43,510
+297% +$3.85M
ADT
105
DELISTED
ADT Corp
ADT
$5.13M 0.35%
155,691
+49,345
+46% +$1.66M
UNM icon
106
Unum
UNM
$13.8B
$5.04M 0.34%
151,316
+86,404
+133% +$2.98M
DY icon
107
Dycom Industries
DY
$12.9B
$4.99M 0.34%
71,387
+10,159
+17% +$807K
FIT
108
DELISTED
Fitbit, Inc. Class A common stock
FIT
$4.98M 0.34%
+168,443
New +$5.57M
NAVI icon
109
Navient
NAVI
$774M
$4.96M 0.34%
433,388
+363,066
+516% +$4.45M
NBR icon
110
Nabors Industries
NBR
$1.23B
$4.92M 0.33%
+11,553
New +$5.68M
RHI icon
111
Robert Half
RHI
$3.61B
$4.77M 0.32%
101,202
+5,268
+5% +$266K
WT icon
112
WisdomTree
WT
$2.97B
$4.77M 0.32%
+304,303
New +$5.59M
W icon
113
Wayfair
W
$11.1B
$4.76M 0.32%
+100,060
New +$4.23M
FDC
114
DELISTED
First Data Corporation
FDC
$4.76M 0.32%
+297,093
New +$4.88M
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
$4.73M 0.32%
86,857
-21,633
-20% -$1.12M
AWK icon
116
American Water Works
AWK
$26.3B
$4.55M 0.31%
76,210
+64,209
+535% +$3.7M
AAPL icon
117
Apple
AAPL
$4.89T
$4.55M 0.31%
172,752
-11,688
-6% -$334K
PFPT
118
DELISTED
Proofpoint, Inc.
PFPT
$4.52M 0.31%
+69,552
New +$4.66M
AGCO icon
119
AGCO
AGCO
$8.78B
$4.5M 0.3%
+99,099
New +$4.68M
AMCX icon
120
AMC Global Media
AMCX
$430M
$4.5M 0.3%
60,232
+32,912
+120% +$2.53M
MRVL icon
121
Marvell Technology
MRVL
$174B
$4.5M 0.3%
+509,789
New +$4.51M
JNS
122
DELISTED
Janus Capital Group Inc
JNS
$4.48M 0.3%
318,011
+89,754
+39% +$1.34M
HPQ icon
123
HP
HPQ
$23.5B
$4.28M 0.29%
+361,209
New +$4.62M
NFX
124
DELISTED
Newfield Exploration
NFX
$4.21M 0.28%
129,288
+119,515
+1,223% +$4.45M
ORI icon
125
Old Republic International
ORI
$10.3B
$4.15M 0.28%
222,956
+108,666
+95% +$1.96M
3 4
5
6 7

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Engineers Gate Manager's Q4 2015 Portfolio in Review

As of Q4 2015, Engineers Gate Manager held 934 positions worth $1.48B, up 26% from $1.17B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $312M of net new capital in Q4 2015, opening 314 new positions and adding to 196 existing holdings. Its largest new stake was Occidental Petroleum: 103,511 shares worth $6.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $7.49M trimmed.

  • Engineers Gate Manager's largest Q4 2015 buy was Occidental Petroleum: 103,511 shares worth $6.99M.
  • Engineers Gate Manager added most to Anadarko Petroleum in Q4 2015, an estimated $10.3M increase.
  • Engineers Gate Manager's biggest Q4 2015 reduction was Applied Materials, cutting an estimated $7.49M.
  • Engineers Gate Manager fully exited Procter & Gamble in Q4 2015, selling an estimated $6.35M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.48B portfolio in Q4 2015.
  • Engineers Gate Manager opened 314 new positions and closed 302 in Q4 2015.
  • Engineers Gate Manager's portfolio value rose 26% quarter-over-quarter to $1.48B.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.