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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
(+26%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
21.05%
Top 10 Holdings %
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 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wendy's
WEN
$1.33B
| $4.15M | 0.28% |
384,982
-81,607
| -17% | -$804K |
|
127
General Motors
GM
$74.7B
| $4.14M | 0.28% |
121,732
+113,594
| +1,396% | +$3.95M |
|
128
Regions Financial
RF
$26.3B
| $4.14M | 0.28% |
431,151
-89,896
| -17% | -$863K |
|
129
TransDigm Group
TDG
$69.2B
| $4.08M | 0.28% |
17,841
-3,943
| -18% | -$887K |
|
|
SYNH
130
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.06M | 0.27% |
+83,761
| New | +$3.73M |
|
131
Ziff Davis
ZD
$1.9B
| $4.04M | 0.27% |
56,364
+20,000
| +55% | +$1.36M |
|
132
Capri Holdings
CPRI
$1.77B
| $4.03M | 0.27% |
+100,657
| New | +$4.15M |
|
133
MDU Resources
MDU
$4.44B
| $4M | 0.27% |
574,638
+249,245
| +77% | +$1.73M |
|
|
TSS
134
DELISTED
Total System Services, Inc.
TSS
| $4M | 0.27% |
+80,376
| New | +$4.19M |
|
135
CDW
CDW
$17.1B
| $3.97M | 0.27% |
94,530
-27,914
| -23% | -$1.22M |
|
|
AL
136
DELISTED
Air Lease Corp
AL
| $3.96M | 0.27% |
+118,316
| New | +$3.92M |
|
137
Align Technology
ALGN
$12B
| $3.96M | 0.27% |
+60,068
| New | +$3.85M |
|
138
Trinity Industries
TRN
$2.97B
| $3.94M | 0.27% |
227,879
+110,160
| +94% | +$2.04M |
|
139
Herbalife
HLF
$1.23B
| $3.94M | 0.27% |
146,810
+19,230
| +15% | +$534K |
|
140
Sinclair Inc
SBGI
$974M
| $3.94M | 0.27% |
+120,915
| New | +$3.85M |
|
141
Valero Energy
VLO
$89.8B
| $3.91M | 0.26% |
55,286
+38,250
| +225% | +$2.61M |
|
142
PG&E
PCG
$47.8B
| $3.91M | 0.26% |
73,451
+50,381
| +218% | +$2.68M |
|
143
Bath & Body Works
BBWI
$4.01B
| $3.9M | 0.26% |
+50,416
| New | +$3.9M |
|
|
IPXL
144
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.89M | 0.26% |
90,940
+84,083
| +1,226% | +$3.36M |
|
145
Landstar System
LSTR
$6.8B
| $3.87M | 0.26% |
65,964
+38,022
| +136% | +$2.34M |
|
|
GAP
146
The Gap Inc
GAP
$6.84B
| $3.84M | 0.26% |
+155,479
| New | +$4.15M |
|
147
DexCom
DXCM
$27.6B
| $3.81M | 0.26% |
185,880
+95,888
| +107% | +$2M |
|
148
Cisco
CSCO
$450B
| $3.8M | 0.26% |
140,100
-37,005
| -21% | -$1.02M |
|
149
Global Payments
GPN
$22.1B
| $3.8M | 0.26% |
+58,848
| New | +$3.97M |
|
150
Liberty Media Series A
FWONA
$22.3B
| $3.79M | 0.26% |
143,708
+1,191
| +0.8% | +$31.7K |
|
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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.