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Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$1.39B
AUM Growth
+$111M
Cap. Flow
+$87.3M
Cap. Flow %
6.26%
Top 10 Hldgs %
5.47%
Holding
940
New
290
Increased
194
Reduced
184
Closed
271

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$7.65M
2
CRM icon
Salesforce
CRM
+$7.48M
3
STI
SunTrust Banks, Inc.
STI
+$6.88M
4
WBD icon
Warner Bros
WBD
+$5.91M
5
PPG icon
PPG Industries
PPG
+$5.86M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.17M
2
OXY icon
Occidental Petroleum
OXY
+$7.32M
3
C icon
Citigroup
C
+$7.02M
4
KGC icon
Kinross Gold
KGC
+$6.89M
5
SKX
Skechers
SKX
+$6.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.49%
2 Financials 13.06%
3 Technology 12.91%
4 Industrials 11.85%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
101
United Natural Foods
UNFI
$3.01B
$4.24M 0.3%
90,637
-32,937
-27% -$1.26M
Z icon
102
Zillow
Z
$7.04B
$4.24M 0.3%
+116,749
New +$3.24M
BBBY
103
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.23M 0.3%
97,879
+67,681
+224% +$3.07M
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.23M 0.3%
+155,076
New +$4.53M
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$4.2M 0.3%
258,630
+192,230
+290% +$3.22M
FHN icon
106
First Horizon
FHN
$12.1B
$4.18M 0.3%
+303,282
New +$4.2M
BNY
107
Bank of New York Mellon
BNY
$108B
$4.17M 0.3%
107,422
-95,805
-47% -$3.81M
FTI icon
108
TechnipFMC
FTI
$30.6B
$4.16M 0.3%
209,747
+129,216
+160% +$2.67M
RGC
109
DELISTED
Regal Entertainment Group
RGC
$4.07M 0.29%
184,788
+164,446
+808% +$3.41M
RAX
110
DELISTED
Rackspace Hosting Inc
RAX
$4.07M 0.29%
195,197
+43,674
+29% +$1.02M
NAVI icon
111
Navient
NAVI
$774M
$4.02M 0.29%
336,361
+286,529
+575% +$3.64M
MGA icon
112
Magna International
MGA
$17.9B
$3.99M 0.29%
113,853
+55,509
+95% +$2.24M
MUR icon
113
Murphy Oil
MUR
$5.58B
$3.98M 0.29%
125,311
+74,356
+146% +$2.25M
CDE icon
114
Coeur Mining
CDE
$15.6B
$3.97M 0.29%
372,472
-274,205
-42% -$2.16M
RHI icon
115
Robert Half
RHI
$3.61B
$3.91M 0.28%
102,508
+64,945
+173% +$2.65M
AMCX icon
116
AMC Global Media
AMCX
$430M
$3.91M 0.28%
64,690
-13,080
-17% -$832K
OLLI icon
117
Ollie's Bargain Outlet
OLLI
$4.01B
$3.81M 0.27%
153,064
+99,908
+188% +$2.49M
CIEN icon
118
Ciena
CIEN
$55.3B
$3.76M 0.27%
+200,569
New +$3.63M
LM
119
DELISTED
Legg Mason, Inc.
LM
$3.75M 0.27%
127,176
+77,965
+158% +$2.53M
LNKD
120
DELISTED
LinkedIn Corporation
LNKD
$3.75M 0.27%
+19,807
New +$2.74M
HOUS
121
DELISTED
Anywhere Real Estate
HOUS
$3.74M 0.27%
128,884
-15,480
-11% -$509K
BC icon
122
Brunswick
BC
$5.19B
$3.74M 0.27%
82,478
-21,942
-21% -$1.04M
AMN icon
123
AMN Healthcare
AMN
$1.28B
$3.72M 0.27%
92,973
-9,561
-9% -$354K
QLIK
124
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.69M 0.26%
124,753
+86,973
+230% +$2.59M
FITB
125
Fifth Third Bancorp
FITB
$52B
$3.69M 0.26%
209,567
-32,365
-13% -$581K
3 4
5
6 7

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Engineers Gate Manager held 940 positions worth $1.39B, up 8.7% from $1.28B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.

Engineers Gate Manager deployed $87.3M of net new capital in Q2 2016, opening 290 new positions and adding to 194 existing holdings. Its largest new stake was Salesforce: 95,257 shares worth $7.56M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ConocoPhillips, an estimated $8.17M trimmed.

  • Engineers Gate Manager's largest Q2 2016 buy was Salesforce: 95,257 shares worth $7.56M.
  • Engineers Gate Manager added most to PNC Financial Services in Q2 2016, an estimated $7.65M increase.
  • Engineers Gate Manager's biggest Q2 2016 reduction was ConocoPhillips, cutting an estimated $8.17M.
  • Engineers Gate Manager fully exited Citigroup in Q2 2016, selling an estimated $7.02M.
  • Engineers Gate Manager's ten largest holdings make up 5.5% of its $1.39B portfolio in Q2 2016.
  • Engineers Gate Manager opened 290 new positions and closed 271 in Q2 2016.
  • Engineers Gate Manager's portfolio value rose 8.7% quarter-over-quarter to $1.39B.

Based on Engineers Gate Manager's 13F filing for Q2 2016, filed 11 Aug 2016.