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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
Cap. Flow
+$312M
Cap. Flow %
21.05%
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
OXY icon
Occidental Petroleum
OXY
+$7.45M
3
CAT icon
Caterpillar
CAT
+$7.36M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.16M
5
DVN icon
Devon Energy
DVN
+$7.13M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$7.49M
2
PG icon
Procter & Gamble
PG
+$6.35M
3
SHW icon
Sherwin-Williams
SHW
+$6.25M
4
TNL icon
Travel + Leisure Co
TNL
+$6.17M
5
DD icon
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
SWBI icon
201
Smith & Wesson
SWBI
$655M
$2.88M 0.19%
170,657
-11,686
-6% -$172K
HLT icon
202
Hilton Worldwide
HLT
$74B
$2.83M 0.19%
44,165
+39,998
+960% +$2.84M
MOS icon
203
The Mosaic Company
MOS
$7.09B
$2.83M 0.19%
102,616
+92,016
+868% +$2.94M
JAH
204
DELISTED
JARDEN CORPORATION
JAH
$2.8M 0.19%
+49,069
New +$2.46M
SPLS
205
DELISTED
Staples Inc
SPLS
$2.78M 0.19%
293,264
+166,089
+131% +$1.95M
HAR
206
DELISTED
Harman International Industries
HAR
$2.77M 0.19%
+29,431
New +$2.98M
LEA icon
207
Lear
LEA
$7.19B
$2.75M 0.19%
+22,408
New +$2.73M
BRKR icon
208
Bruker
BRKR
$9.2B
$2.7M 0.18%
+111,174
New +$2.31M
STLA icon
209
Stellantis
STLA
$16.5B
$2.68M 0.18%
293,429
-252,142
-46% -$2.37M
PNW icon
210
Pinnacle West Capital
PNW
$12.9B
$2.65M 0.18%
+41,042
New +$2.61M
AZPN
211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.6M 0.18%
68,872
+44,034
+177% +$1.66M
ABG icon
212
Asbury Automotive
ABG
$4.19B
$2.6M 0.18%
38,503
+5,384
+16% +$410K
DCH
213
Dauch Corp
DCH
$1.3B
$2.54M 0.17%
+134,095
New +$2.82M
DLX icon
214
Deluxe
DLX
$1.19B
$2.54M 0.17%
46,505
+7,270
+19% +$420K
AA icon
215
Alcoa
AA
$11.7B
$2.52M 0.17%
106,269
+27,320
+35% +$610K
GWB
216
DELISTED
Great Western Bancorp, Inc.
GWB
$2.52M 0.17%
+86,802
New +$2.47M
SWFT
217
DELISTED
Swift Transportation Company
SWFT
$2.52M 0.17%
+182,300
New +$2.78M
SWI
218
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.5M 0.17%
+42,427
New +$2.35M
DHT icon
219
DHT Holdings
DHT
$2.97B
$2.5M 0.17%
308,597
+131,950
+75% +$1.03M
DDS icon
220
Dillards
DDS
$8.87B
$2.48M 0.17%
37,797
+31,297
+481% +$2.52M
GE icon
221
GE Aerospace
GE
$367B
$2.48M 0.17%
+16,635
New +$2.36M
TEL icon
222
TE Connectivity
TEL
$58.8B
$2.44M 0.17%
37,818
-33,502
-47% -$2.16M
MS icon
223
Morgan Stanley
MS
$337B
$2.44M 0.16%
76,760
-112,195
-59% -$3.73M
UGI icon
224
UGI
UGI
$8B
$2.42M 0.16%
71,628
+52,567
+276% +$1.82M
GS icon
225
Goldman Sachs
GS
$313B
$2.42M 0.16%
13,404
-10,805
-45% -$2.01M
7 8
9
10 11

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CMTU
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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.