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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
CPN
201
DELISTED
Calpine Corporation
CPN
$2.23M 0.19%
+152,470
New +$2.5M
LAD icon
202
Lithia Motors
LAD
$7.78B
$2.22M 0.19%
+20,575
New +$2.31M
BLDR icon
203
Builders FirstSource
BLDR
$7.84B
$2.19M 0.19%
+172,574
New +$2.45M
DLX icon
204
Deluxe
DLX
$1.19B
$2.19M 0.19%
39,235
+4,901
+14% +$295K
BB icon
205
BlackBerry
BB
$5.01B
$2.19M 0.19%
+356,500
New +$2.66M
COF icon
206
Capital One
COF
$124B
$2.14M 0.18%
+29,499
New +$2.37M
PRI icon
207
Primerica
PRI
$9.81B
$2.14M 0.18%
47,465
+15,803
+50% +$692K
HOUS
208
DELISTED
Anywhere Real Estate
HOUS
$2.14M 0.18%
56,757
+22,003
+63% +$959K
MAN icon
209
ManpowerGroup
MAN
$2.39B
$2.14M 0.18%
+26,083
New +$2.32M
GLW icon
210
Corning
GLW
$126B
$2.13M 0.18%
124,611
+55,943
+81% +$1.01M
MDU icon
211
MDU Resources
MDU
$4.44B
$2.13M 0.18%
325,393
+85,027
+35% +$579K
BEN icon
212
Franklin Resources
BEN
$16.9B
$2.11M 0.18%
56,604
+32,717
+137% +$1.42M
FNFG
213
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.1M 0.18%
206,081
+120,813
+142% +$1.15M
UNM icon
214
Unum
UNM
$13.8B
$2.08M 0.18%
64,912
+32,311
+99% +$1.11M
RDC
215
DELISTED
Rowan Companies Plc
RDC
$2.06M 0.18%
127,775
+100,875
+375% +$1.76M
FNSR
216
DELISTED
Finisar Corp
FNSR
$2.06M 0.18%
184,953
+162,253
+715% +$2.54M
AVGO icon
217
Broadcom
AVGO
$1.82T
$2.03M 0.17%
162,470
-121,600
-43% -$1.54M
J icon
218
Jacobs Solutions
J
$15.9B
$2.03M 0.17%
65,595
+6,536
+11% +$219K
APA icon
219
APA Corp
APA
$12.8B
$2.02M 0.17%
51,691
+9,783
+23% +$445K
RBA icon
220
RB Global
RBA
$20.8B
$2.01M 0.17%
77,793
+26,010
+50% +$711K
AMCX icon
221
AMC Global Media
AMCX
$430M
$2M 0.17%
27,320
-3,595
-12% -$278K
DK icon
222
Delek US
DK
$3.87B
$1.99M 0.17%
+71,790
New +$2.41M
KEYS icon
223
Keysight
KEYS
$54.5B
$1.98M 0.17%
64,177
+14,536
+29% +$453K
GWW icon
224
W.W. Grainger
GWW
$65.3B
$1.95M 0.17%
+9,058
New +$2.03M
DXCM icon
225
DexCom
DXCM
$27.6B
$1.93M 0.16%
+89,992
New +$2.01M
7 8
9
10 11

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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.