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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
-10.03%
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
$1.17B
AUM Growth
+$153M
Cap. Flow
+$292M
Cap. Flow %
24.88%
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598

Top Buys

Rank Stock Value
1
JOY
Joy Global Inc
JOY
+$8.33M
2
AMBA icon
Ambarella
AMBA
+$8.32M
3
X
US Steel
X
+$8.06M
4
SHW icon
Sherwin-Williams
SHW
+$7.79M
5
CPA icon
Copa Holdings
CPA
+$6.63M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.25M
2
CAG icon
Conagra Brands
CAG
+$4.05M
3
ABBV icon
AbbVie
ABBV
+$3.89M
4
HSY icon
Hershey
HSY
+$3.79M
5
VRSK icon
Verisk Analytics
VRSK
+$3.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.55%
2 Technology 14.49%
3 Financials 14.18%
4 Industrials 13.42%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
151
DELISTED
Hess
HES
$3.06M 0.26%
61,207
+51,973
+563% +$2.97M
QSR icon
152
Restaurant Brands International
QSR
$25.1B
$3.06M 0.26%
85,057
-11,122
-12% -$441K
PH icon
153
Parker-Hannifin
PH
$125B
$3.04M 0.26%
31,253
+27,670
+772% +$3M
BUFF
154
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.03M 0.26%
+169,391
New +$4.16M
DVN icon
155
Devon Energy
DVN
$51.9B
$2.99M 0.25%
+80,694
New +$3.7M
LNC icon
156
Lincoln National
LNC
$7.91B
$2.99M 0.25%
+62,944
New +$3.37M
QVCGA
157
DELISTED
QVC Group Inc Series A
QVCGA
$2.98M 0.25%
2,342
+680
+41% +$931K
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.97M 0.25%
82,161
+29,786
+57% +$1.08M
BWA icon
159
BorgWarner
BWA
$13.2B
$2.89M 0.25%
78,984
+57,364
+265% +$2.38M
HUN icon
160
Huntsman Corp
HUN
$2.24B
$2.82M 0.24%
291,098
+262,767
+927% +$4.52M
IMPV
161
DELISTED
Imperva, Inc.
IMPV
$2.79M 0.24%
+42,530
New +$2.82M
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.78M 0.24%
43,475
+29,193
+204% +$2.89M
JEF icon
163
Jefferies Financial Group
JEF
$12.9B
$2.75M 0.23%
151,847
+126,667
+503% +$2.54M
HDS
164
DELISTED
HD Supply Holdings, Inc.
HDS
$2.75M 0.23%
96,004
+27,079
+39% +$908K
ORCL icon
165
Oracle
ORCL
$331B
$2.74M 0.23%
75,923
+57,047
+302% +$2.19M
BRS
166
DELISTED
Bristow Group, Inc.
BRS
$2.74M 0.23%
+104,799
New +$4.19M
UNFI icon
167
United Natural Foods
UNFI
$3.01B
$2.73M 0.23%
56,341
-107
-0.2% -$5.5K
AMN icon
168
AMN Healthcare
AMN
$1.28B
$2.73M 0.23%
+90,825
New +$3M
ORLY icon
169
O'Reilly Automotive
ORLY
$72.4B
$2.71M 0.23%
+162,645
New +$2.63M
ABG icon
170
Asbury Automotive
ABG
$4.19B
$2.69M 0.23%
33,119
+13,207
+66% +$1.12M
AGU
171
DELISTED
Agrium
AGU
$2.68M 0.23%
+29,949
New +$3.03M
CVX icon
172
Chevron
CVX
$388B
$2.68M 0.23%
33,943
+18,443
+119% +$1.55M
CMI icon
173
Cummins
CMI
$91.7B
$2.62M 0.22%
24,161
+22,117
+1,082% +$2.73M
ELLI
174
DELISTED
Ellie Mae Inc
ELLI
$2.61M 0.22%
39,208
+35,968
+1,110% +$2.66M
GIII icon
175
G-III Apparel Group
GIII
$1.47B
$2.6M 0.22%
42,083
+24,183
+135% +$1.66M
5 6
7
8 9

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MT
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CMTU
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Engineers Gate Manager's Q3 2015 Portfolio in Review

As of Q3 2015, Engineers Gate Manager held 1,218 positions worth $1.17B, up 15% from $1.02B the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Engineers Gate Manager deployed $292M of net new capital in Q3 2015, opening 236 new positions and adding to 255 existing holdings. Its largest new stake was US Steel: 481,950 shares worth $5.02M.

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

On the sell side, the largest reduction was AbbVie, an estimated $3.89M trimmed.

  • Engineers Gate Manager's largest Q3 2015 buy was US Steel: 481,950 shares worth $5.02M.
  • Engineers Gate Manager added most to Joy Global Inc in Q3 2015, an estimated $8.33M increase.
  • Engineers Gate Manager's biggest Q3 2015 reduction was AbbVie, cutting an estimated $3.89M.
  • Engineers Gate Manager fully exited Union Pacific in Q3 2015, selling an estimated $5.25M.
  • Engineers Gate Manager's ten largest holdings make up 5.4% of its $1.17B portfolio in Q3 2015.
  • Engineers Gate Manager opened 236 new positions and closed 598 in Q3 2015.
  • Engineers Gate Manager's portfolio value rose 15% quarter-over-quarter to $1.17B.

Based on Engineers Gate Manager's 13F filing for Q3 2015, filed 16 Nov 2015.