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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 | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$2.68B
| $3.31M | 0.26% |
126,289
-85,831
| -40% | -$2.12M |
|
|
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.3M | 0.26% |
65,608
+35,416
| +117% | +$1.67M |
|
153
Sabre
SABR
$656M
| $3.27M | 0.26% |
+113,243
| New | +$3.02M |
|
|
RAX
154
DELISTED
Rackspace Hosting Inc
RAX
| $3.27M | 0.26% |
151,523
+68,398
| +82% | +$1.39M |
|
|
TXNM
155
TXNM Energy Inc
TXNM
$6.47B
| $3.25M | 0.25% |
96,274
+82,747
| +612% | +$2.65M |
|
156
GameStop
GME
$9.5B
| $3.21M | 0.25% |
+404,780
| New | +$2.91M |
|
157
Nucor
NUE
$56.4B
| $3.15M | 0.25% |
+66,683
| New | +$2.71M |
|
|
S
158
DELISTED
Sprint Corporation
S
| $3.15M | 0.25% |
905,743
+892,113
| +6,545% | +$2.85M |
|
|
HAWK
159
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.1M | 0.24% |
+90,223
| New | +$3.28M |
|
160
Fluor
FLR
$7.29B
| $3.05M | 0.24% |
56,737
+35,049
| +162% | +$1.65M |
|
161
NVIDIA
NVDA
$5.01T
| $3.04M | 0.24% |
3,410,800
-4,226,200
| -55% | -$3.22M |
|
162
Avista
AVA
$3.47B
| $2.97M | 0.23% |
+72,906
| New | +$2.74M |
|
163
MDU Resources
MDU
$4.44B
| $2.97M | 0.23% |
401,573
-173,065
| -30% | -$1.17M |
|
164
Hexcel
HXL
$8.32B
| $2.94M | 0.23% |
+67,177
| New | +$2.82M |
|
165
Visteon
VC
$2.77B
| $2.93M | 0.23% |
36,821
+27,073
| +278% | +$2.13M |
|
166
Prestige Consumer Healthcare
PBH
$2.35B
| $2.92M | 0.23% |
+54,666
| New | +$2.69M |
|
167
Dana Inc
DAN
$2.91B
| $2.86M | 0.22% |
+203,136
| New | +$2.54M |
|
|
WBMD
168
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | 0.22% |
+45,286
| New | +$2.43M |
|
|
ODP
169
DELISTED
ODP
ODP
| $2.83M | 0.22% |
+39,935
| New | +$2.15M |
|
170
Goodyear
GT
$2.07B
| $2.83M | 0.22% |
85,844
+57,497
| +203% | +$1.73M |
|
|
IPXL
171
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.83M | 0.22% |
88,286
-2,654
| -3% | -$93.3K |
|
|
DISH
172
DELISTED
DISH Network Corp.
DISH
| $2.82M | 0.22% |
61,038
+26,260
| +76% | +$1.27M |
|
|
ILG
173
DELISTED
ILG, Inc Common Stock
ILG
| $2.8M | 0.22% |
+194,174
| New | +$2.52M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.22% |
112,655
-100,557
| -47% | -$2.43M |
|
175
NiSource
NI
$22.4B
| $2.76M | 0.22% |
+117,023
| New | +$2.51M |
|
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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.