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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
SKX
Skechers
SKX
|
+$6.35M |
| 5 |
RH
RH
|
+$6.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$8.77M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$8.29M |
| 3 |
PPG Industries
PPG
|
+$8.21M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Caterpillar
CAT
|
+$7.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18% |
| 2 | Industrials | 12.54% |
| 3 | Technology | 12.47% |
| 4 | Financials | 11.96% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
101
DELISTED
GNC Holdings, Inc.
GNC
| $4.1M | 0.32% |
129,003
+96,474
| +297% | +$2.77M |
|
102
VeriSign
VRSN
$25.3B
| $4.07M | 0.32% |
45,994
-33,493
| -42% | -$2.74M |
|
|
HPY
103
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.05M | 0.32% |
41,973
-16,771
| -29% | -$1.54M |
|
|
CPN
104
DELISTED
Calpine Corporation
CPN
| $4.05M | 0.32% |
+267,137
| New | +$3.75M |
|
105
Black Hills Corp
BKH
$5.73B
| $4.04M | 0.31% |
+67,176
| New | +$3.59M |
|
|
FITB
106
Fifth Third Bancorp
FITB
$52B
| $4.04M | 0.31% |
+241,932
| New | +$3.98M |
|
107
Westlake Corp
WLK
$9.46B
| $4.04M | 0.31% |
87,221
+75,674
| +655% | +$3.43M |
|
108
MGIC Investment
MTG
$6.27B
| $4.04M | 0.31% |
526,273
+486,773
| +1,232% | +$3.49M |
|
109
Nabors Industries
NBR
$1.23B
| $4.02M | 0.31% |
8,740
-2,813
| -24% | -$1.04M |
|
110
Pfizer
PFE
$140B
| $3.99M | 0.31% |
+141,881
| New | +$4.05M |
|
111
National Fuel Gas
NFG
$7.84B
| $3.99M | 0.31% |
+79,691
| New | +$3.67M |
|
112
Boyd Gaming
BYD
$6.47B
| $3.94M | 0.31% |
190,825
+121,003
| +173% | +$2.14M |
|
113
Align Technology
ALGN
$12B
| $3.93M | 0.31% |
54,015
-6,053
| -10% | -$396K |
|
114
Viatris
VTRS
$20.1B
| $3.92M | 0.31% |
84,540
-32,175
| -28% | -$1.55M |
|
115
FirstEnergy
FE
$28.9B
| $3.9M | 0.3% |
108,320
-165,545
| -60% | -$5.56M |
|
116
Lumen
LUMN
$6.53B
| $3.87M | 0.3% |
121,107
+111,001
| +1,098% | +$3.11M |
|
117
BWX Technologies
BWXT
$16B
| $3.86M | 0.3% |
115,147
+9,519
| +9% | +$294K |
|
118
SolarEdge
SEDG
$2.59B
| $3.86M | 0.3% |
+153,681
| New | +$4.02M |
|
119
NOV
NOV
$7.45B
| $3.86M | 0.3% |
124,012
+36,847
| +42% | +$1.13M |
|
120
Coty
COTY
$2.33B
| $3.84M | 0.3% |
+138,024
| New | +$3.61M |
|
|
CAB
121
DELISTED
Cabela's Inc
CAB
| $3.83M | 0.3% |
+78,683
| New | +$3.53M |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | 0.3% |
359,956
+192,297
| +115% | +$1.75M |
|
|
RHT
123
DELISTED
Red Hat Inc
RHT
| $3.8M | 0.3% |
51,015
-25,196
| -33% | -$1.78M |
|
124
Wells Fargo
WFC
$261B
| $3.77M | 0.29% |
+77,876
| New | +$3.81M |
|
125
Urban Outfitters
URBN
$5.99B
| $3.75M | 0.29% |
113,307
-162,787
| -59% | -$4.3M |
|
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Engineers Gate Manager's Q1 2016 Portfolio in Review
As of Q1 2016, Engineers Gate Manager held 936 positions worth $1.28B, down 13% from $1.48B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager withdrew a net $232M in Q1 2016, closing 286 positions and reducing 184 holdings. Its most notable exit was Allstate, an estimated $8.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Engineers Gate Manager opened a new position in Spirit AeroSystems worth $7.03M.
- Engineers Gate Manager's largest Q1 2016 buy was Spirit AeroSystems: 155,039 shares worth $7.03M.
- Engineers Gate Manager added most to Bank of New York Mellon in Q1 2016, an estimated $6.79M increase.
- Engineers Gate Manager's biggest Q1 2016 reduction was Dick's Sporting Goods, cutting an estimated $5.74M.
- Engineers Gate Manager fully exited Allstate in Q1 2016, selling an estimated $8.77M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.28B portfolio in Q1 2016.
- Engineers Gate Manager opened 304 new positions and closed 286 in Q1 2016.
- Engineers Gate Manager's portfolio value fell 13% quarter-over-quarter to $1.28B.
Based on Engineers Gate Manager's 13F filing for Q1 2016, filed 9 May 2016.