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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
+0.84%
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
$1.02B
AUM Growth
+$270M
Cap. Flow
+$280M
Cap. Flow %
27.41%
Top 10 Hldgs %
4.56%
Holding
1,332
New
426
Increased
334
Reduced
221
Closed
350

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$5.99M
2
UNP icon
Union Pacific
UNP
+$5.74M
3
MJN
Mead Johnson Nutrition Company
MJN
+$5.12M
4
TGT icon
Target
TGT
+$4.98M
5
A icon
Agilent Technologies
A
+$4.49M

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
MSFT icon
Microsoft
MSFT
+$3.41M
4
SYY icon
Sysco
SYY
+$3.4M
5
ED icon
Consolidated Edison
ED
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 15.81%
2 Consumer Discretionary 15.16%
3 Financials 13.23%
4 Technology 11.41%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LO
1301
DELISTED
LORILLARD INC COM STK
LO
– –
-26,059
Closed -$1.7M
PKT
1302
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-14,706
Closed -$138K
XLS
1303
DELISTED
EXELIS INC COM STK
XLS
– –
-61,177
Closed -$1.49M
ARUN
1304
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-85,637
Closed -$2.1M
ELX
1305
DELISTED
EMULEX CORP
ELX
– –
-12,862
Closed -$103K
ENTR
1306
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-23,358
Closed -$69K
RVBD
1307
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-37,014
Closed -$774K
SLXP
1308
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,185
Closed -$550K
QTWW
1309
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-13,344
Closed -$381K
AWH
1310
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-37,600
Closed -$1.52M
MRGE
1311
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-23,699
Closed -$106K
HIBB
1312
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,276
Closed -$259K
HOT
1313
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-7,800
Closed -$651K
DTSI
1314
DELISTED
DTS, Inc.
DTSI
– –
-13,164
Closed -$448K
SIVB
1315
DELISTED
SVB Financial Group
SIVB
– –
-18,646
Closed -$2.37M
NTP
1316
DELISTED
Nam Tai Property Inc.
NTP
– –
-15,614
Closed -$62K
CY
1317
DELISTED
Cypress Semiconductor
CY
– –
-25,200
Closed -$356K
GG
1318
DELISTED
Goldcorp Inc
GG
– –
-14,234
Closed -$258K
LPNT
1319
DELISTED
LifePoint Health, Inc.
LPNT
– –
-7,420
Closed -$545K
GLF
1320
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-25,997
Closed -$339K
JMBA
1321
DELISTED
Jamba, Inc.
JMBA
– –
-15,465
Closed -$227K
DST
1322
DELISTED
DST Systems Inc.
DST
– –
-9,720
Closed -$538K
SPLS
1323
DELISTED
Staples Inc
SPLS
– –
-92,492
Closed -$1.51M
WNR
1324
DELISTED
Western Refining Inc
WNR
– –
-38,270
Closed -$1.89M
AIRM
1325
DELISTED
Air Methods Corp
AIRM
– –
-8,920
Closed -$416K
50 51 52
53
54

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Engineers Gate Manager's Q2 2015 Portfolio in Review

As of Q2 2015, Engineers Gate Manager held 1,332 positions worth $1.02B, up 36% from $752M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.

Engineers Gate Manager deployed $280M of net new capital in Q2 2015, opening 426 new positions and adding to 334 existing holdings. Its largest new stake was Cardinal Health: 67,846 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $3.41M trimmed.

  • Engineers Gate Manager's largest Q2 2015 buy was Cardinal Health: 67,846 shares worth $5.67M.
  • Engineers Gate Manager added most to Cencora in Q2 2015, an estimated $3.73M increase.
  • Engineers Gate Manager's biggest Q2 2015 reduction was Microsoft, cutting an estimated $3.41M.
  • Engineers Gate Manager fully exited Altria Group in Q2 2015, selling an estimated $3.86M.
  • Engineers Gate Manager's ten largest holdings make up 4.6% of its $1.02B portfolio in Q2 2015.
  • Engineers Gate Manager opened 426 new positions and closed 350 in Q2 2015.
  • Engineers Gate Manager's portfolio value rose 36% quarter-over-quarter to $1.02B.

Based on Engineers Gate Manager's 13F filing for Q2 2015, filed 14 Aug 2015.