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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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$450B
| $2.75M | 0.21% |
96,686
-43,414
| -31% | -$1.12M |
|
177
Radian Group
RDN
$5.14B
| $2.72M | 0.21% |
+219,129
| New | +$2.48M |
|
|
JNS
178
DELISTED
Janus Capital Group Inc
JNS
| $2.71M | 0.21% |
185,476
-132,535
| -42% | -$1.72M |
|
179
Broadcom
AVGO
$1.82T
| $2.71M | 0.21% |
175,150
-191,510
| -52% | -$2.59M |
|
|
MRC
180
DELISTED
MRC Global
MRC
| $2.69M | 0.21% |
205,035
+193,313
| +1,649% | +$2.22M |
|
181
HCA Healthcare
HCA
$84.8B
| $2.68M | 0.21% |
34,374
-9,207
| -21% | -$643K |
|
|
ACH
182
Accendra Health
ACH
$240M
| $2.68M | 0.21% |
66,329
-21,447
| -24% | -$799K |
|
|
PF
183
DELISTED
Pinnacle Foods, Inc.
PF
| $2.67M | 0.21% |
+59,792
| New | +$2.58M |
|
184
Wabtec
WAB
$51.1B
| $2.66M | 0.21% |
33,578
+20,078
| +149% | +$1.39M |
|
185
Texas Roadhouse
TXRH
$12.7B
| $2.65M | 0.21% |
+60,921
| New | +$2.36M |
|
|
CHMT
186
DELISTED
Chemtura Corporation
CHMT
| $2.65M | 0.21% |
100,500
+40,454
| +67% | +$1.03M |
|
187
Stellantis
STLA
$16.5B
| $2.65M | 0.21% |
331,789
+38,360
| +13% | +$277K |
|
188
Best Buy
BBY
$18B
| $2.63M | 0.21% |
+81,225
| New | +$2.46M |
|
189
Carter's
CRI
$1.43B
| $2.63M | 0.21% |
25,000
+66
| +0.3% | +$6.33K |
|
190
MaxLinear
MXL
$6.49B
| $2.63M | 0.21% |
142,212
+43,312
| +44% | +$687K |
|
191
FedEx
FDX
$74.5B
| $2.62M | 0.2% |
+16,094
| New | +$2.24M |
|
|
WIN
192
DELISTED
Windstream Holdings Inc
WIN
| $2.61M | 0.2% |
+67,922
| New | +$2.21M |
|
193
Liberty Global Class A
LBTYA
$3.31B
| $2.6M | 0.2% |
+77,411
| New | +$2.44M |
|
|
IPHI
194
DELISTED
INPHI CORPORATION
IPHI
| $2.59M | 0.2% |
77,819
+5,010
| +7% | +$134K |
|
195
Las Vegas Sands
LVS
$30.5B
| $2.58M | 0.2% |
+49,983
| New | +$2.29M |
|
196
The Greenbrier Companies
GBX
$1.61B
| $2.58M | 0.2% |
93,166
+1,236
| +1% | +$31.7K |
|
197
Mondelez International
MDLZ
$77.7B
| $2.56M | 0.2% |
+63,911
| New | +$2.6M |
|
|
CELG
198
DELISTED
Celgene Corp
CELG
| $2.56M | 0.2% |
+25,580
| New | +$2.63M |
|
199
McDonald's
MCD
$188B
| $2.55M | 0.2% |
20,300
+6,056
| +43% | +$724K |
|
|
TCF
200
DELISTED
TCF Financial Corporation
TCF
| $2.55M | 0.2% |
208,079
+45,110
| +28% | +$541K |
|
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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.