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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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $3.15M | 0.21% |
57,070
+30,370
| +114% | +$1.71M |
|
177
Kroger
KR
$34.8B
| $3.15M | 0.21% |
75,258
+11,665
| +18% | +$452K |
|
178
Paycom
PAYC
$6.78B
| $3.11M | 0.21% |
+82,634
| New | +$3.31M |
|
179
Portland General Electric
POR
$6.02B
| $3.1M | 0.21% |
+85,221
| New | +$3.14M |
|
|
FLTX
180
DELISTED
Fleetmatics Group PLC
FLTX
| $3.1M | 0.21% |
+60,973
| New | +$3.38M |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $3.08M | 0.21% |
244,224
-10,497
| -4% | -$177K |
|
182
Popular Inc
BPOP
$11B
| $3.06M | 0.21% |
108,127
+30,822
| +40% | +$912K |
|
|
IMPV
183
DELISTED
Imperva, Inc.
IMPV
| $3.06M | 0.21% |
48,361
+5,831
| +14% | +$397K |
|
184
CBRE Group
CBRE
$40.8B
| $3.06M | 0.21% |
88,449
-11,966
| -12% | -$422K |
|
185
RPM International
RPM
$13.7B
| $3.06M | 0.21% |
69,357
+13,129
| +23% | +$591K |
|
186
Terex
TEX
$7.98B
| $3.05M | 0.21% |
+165,276
| New | +$3.27M |
|
187
Alaska Air
ALK
$5.15B
| $3.04M | 0.21% |
+37,734
| New | +$2.99M |
|
188
DaVita
DVA
$15.1B
| $3.03M | 0.2% |
+43,519
| New | +$3.19M |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $3.02M | 0.2% |
49,006
+5,257
| +12% | +$344K |
|
190
The Greenbrier Companies
GBX
$1.61B
| $3M | 0.2% |
91,930
+19,587
| +27% | +$672K |
|
|
TPH
191
DELISTED
Tri Pointe Homes
TPH
| $3M | 0.2% |
+236,373
| New | +$3.17M |
|
|
MDC
192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.99M | 0.2% |
+162,557
| New | +$3.08M |
|
193
Nexstar Media Group
NXST
$5.6B
| $2.97M | 0.2% |
50,576
+29,801
| +143% | +$1.65M |
|
|
DF
194
DELISTED
Dean Foods Company
DF
| $2.96M | 0.2% |
172,591
-28,331
| -14% | -$510K |
|
195
HCA Healthcare
HCA
$84.8B
| $2.95M | 0.2% |
43,581
-17,994
| -29% | -$1.26M |
|
196
Hyatt Hotels
H
$17.6B
| $2.94M | 0.2% |
62,556
+29,290
| +88% | +$1.45M |
|
197
First American
FAF
$7.67B
| $2.94M | 0.2% |
+81,779
| New | +$3.12M |
|
198
Encompass Health
EHC
$11.2B
| $2.93M | 0.2% |
+105,777
| New | +$3.01M |
|
199
NOV
NOV
$7.45B
| $2.92M | 0.2% |
87,165
-40,085
| -32% | -$1.49M |
|
200
Western Digital
WDC
$179B
| $2.89M | 0.2% |
+63,677
| New | +$3.25M |
|
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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.