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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 | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International
SGI
$15.1B
| $3.75M | 0.29% |
246,640
+219,396
| +805% | +$3.25M |
|
|
BUFF
127
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.72M | 0.29% |
+145,082
| New | +$2.78M |
|
128
KB Home
KBH
$3.48B
| $3.72M | 0.29% |
+260,488
| New | +$3.04M |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $3.69M | 0.29% |
+79,248
| New | +$3.53M |
|
|
XEC
130
DELISTED
CIMAREX ENERGY CO
XEC
| $3.66M | 0.29% |
37,650
-41,147
| -52% | -$3.62M |
|
131
Coeur Mining
CDE
$15.6B
| $3.63M | 0.28% |
+646,677
| New | +$2.24M |
|
132
Carlisle Companies
CSL
$13.6B
| $3.63M | 0.28% |
36,442
-21,700
| -37% | -$1.91M |
|
133
Mattel
MAT
$4.17B
| $3.62M | 0.28% |
107,563
+97,163
| +934% | +$2.95M |
|
134
ManpowerGroup
MAN
$2.39B
| $3.61M | 0.28% |
44,376
+21,881
| +97% | +$1.68M |
|
|
MNK
135
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.56M | 0.28% |
+58,121
| New | +$3.72M |
|
136
KBR
KBR
$4.68B
| $3.55M | 0.28% |
229,575
+193,450
| +536% | +$2.73M |
|
137
Centene
CNC
$31.3B
| $3.53M | 0.28% |
114,784
+65,010
| +131% | +$1.94M |
|
138
Hasbro
HAS
$12.6B
| $3.51M | 0.27% |
+43,795
| New | +$3.26M |
|
139
Lear
LEA
$7.19B
| $3.51M | 0.27% |
31,544
+9,136
| +41% | +$967K |
|
140
Travel + Leisure Co
TNL
$4.54B
| $3.48M | 0.27% |
+100,931
| New | +$3.2M |
|
|
TEN
141
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.47M | 0.27% |
67,402
+18,774
| +39% | +$824K |
|
142
Lincoln National
LNC
$7.91B
| $3.46M | 0.27% |
88,142
-14,645
| -14% | -$572K |
|
143
AMN Healthcare
AMN
$1.28B
| $3.45M | 0.27% |
102,534
-6,879
| -6% | -$197K |
|
|
QEP
144
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | 0.27% |
243,982
+158,224
| +185% | +$1.83M |
|
|
WCC
145
WESCO International
WCC
$16.2B
| $3.43M | 0.27% |
62,760
-18,935
| -23% | -$842K |
|
|
MIK
146
DELISTED
Michaels Stores, Inc
MIK
| $3.37M | 0.26% |
+120,488
| New | +$2.79M |
|
|
AGR
147
DELISTED
Avangrid, Inc.
AGR
| $3.37M | 0.26% |
+83,916
| New | +$3.29M |
|
148
Lam Research
LRCX
$382B
| $3.35M | 0.26% |
405,770
-337,020
| -45% | -$2.45M |
|
|
WBC
149
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.34M | 0.26% |
+31,254
| New | +$2.95M |
|
150
CNX Resources
CNX
$4.85B
| $3.32M | 0.26% |
+353,102
| New | +$2.57M |
|
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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.