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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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$116B
| $2.54M | 0.2% |
33,468
-12,448
| -27% | -$878K |
|
|
AET
202
DELISTED
Aetna Inc
AET
| $2.52M | 0.2% |
+22,477
| New | +$2.41M |
|
203
Celanese
CE
$5.09B
| $2.52M | 0.2% |
+38,450
| New | +$2.39M |
|
204
Deluxe
DLX
$1.19B
| $2.52M | 0.2% |
40,282
-6,223
| -13% | -$347K |
|
205
Coca-Cola Europacific Partners
CCEP
$46.5B
| $2.52M | 0.2% |
49,576
+28,976
| +141% | +$1.4M |
|
206
Honeywell
HON
$77.1B
| $2.51M | 0.2% |
+24,963
| New | +$2.34M |
|
|
MRO
207
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.2% |
225,468
-18,756
| -8% | -$175K |
|
208
Amgen
AMGN
$203B
| $2.51M | 0.2% |
+16,749
| New | +$2.49M |
|
|
NFX
209
DELISTED
Newfield Exploration
NFX
| $2.51M | 0.2% |
75,500
-53,788
| -42% | -$1.52M |
|
210
Fortinet
FTNT
$112B
| $2.51M | 0.2% |
409,565
+24,160
| +6% | +$133K |
|
211
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.51M | 0.2% |
+6,961
| New | +$2.87M |
|
212
Trinity Industries
TRN
$2.97B
| $2.51M | 0.2% |
190,367
-37,512
| -16% | -$527K |
|
213
Magna International
MGA
$17.9B
| $2.51M | 0.2% |
58,344
+30,864
| +112% | +$1.15M |
|
214
Spectrum Brands
SPB
$2.04B
| $2.5M | 0.2% |
+22,921
| New | +$2.26M |
|
215
Nike
NKE
$61.9B
| $2.5M | 0.2% |
+40,700
| New | +$2.46M |
|
|
SBNY
216
DELISTED
Signature Bank
SBNY
| $2.5M | 0.19% |
+18,337
| New | +$2.5M |
|
217
Diamondback Energy
FANG
$57.6B
| $2.49M | 0.19% |
+32,300
| New | +$2.28M |
|
|
CSRA
218
DELISTED
CSRA Inc.
CSRA
| $2.49M | 0.19% |
92,673
-122,334
| -57% | -$3.2M |
|
219
Ziff Davis
ZD
$1.9B
| $2.47M | 0.19% |
46,185
-10,179
| -18% | -$616K |
|
|
HOLX
220
DELISTED
Hologic
HOLX
| $2.46M | 0.19% |
71,412
-62,637
| -47% | -$2.18M |
|
|
SFLY
221
DELISTED
Shutterfly, Inc.
SFLY
| $2.46M | 0.19% |
53,072
+39,272
| +285% | +$1.67M |
|
|
OCLR
222
DELISTED
Oclaro Inc.
OCLR
| $2.46M | 0.19% |
455,041
+271,242
| +148% | +$1.15M |
|
223
Fidelity National Information Services
FIS
$21.5B
| $2.46M | 0.19% |
38,800
+25,520
| +192% | +$1.53M |
|
|
K
224
DELISTED
Kellanova
K
| $2.44M | 0.19% |
+33,874
| New | +$2.34M |
|
225
Campbell Soup
CPB
$6.51B
| $2.42M | 0.19% |
+38,011
| New | +$2.23M |
|
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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.