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Engineers Gate Manager Portfolio holdings
AUM
$7.71B
Turnover
41.14%
1-Year Est. Return
24.88%
This Fund
S&P 500
This Quarter Est. Return
-10.03%
1 Year Est. Return
+24.88%
3 Year Est. Return
+51.89%
5 Year Est. Return
+9.56%
10 Year Est. Return
+235.36%
AUM
$1.17B
AUM Growth
+$153M
(+15%)
Cap. Flow
+$292M
Cap. Flow % of AUM
Cap. Flow %
24.88%
Top 10 Holdings %
Top 10 Hldgs %
5.39%
Holding
1,218
New
236
Increased
255
Reduced
129
Closed
598
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$8.33M |
| 2 |
Ambarella
AMBA
|
+$8.32M |
| 3 |
US Steel
X
|
+$8.06M |
| 4 |
Sherwin-Williams
SHW
|
+$7.79M |
| 5 |
Copa Holdings
CPA
|
+$6.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.25M |
| 2 |
Conagra Brands
CAG
|
+$4.05M |
| 3 |
AbbVie
ABBV
|
+$3.89M |
| 4 |
Hershey
HSY
|
+$3.79M |
| 5 |
Verisk Analytics
VRSK
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Consumer Discretionary | 15.46% |
| 3 | Financials | 14.22% |
| 4 | Industrials | 13.48% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Sherwin-Williams
SHW
$81.8B
| $6.59M | 0.56% |
+88,761
| New | +$7.79M |
2015 Q3
0 quarters
|
|
2
Applied Materials
AMAT
$299B
| $6.55M | 0.56% |
446,173
+293,965
| +193% | +$4.91M |
2014 Q4
3 quarters
|
|
3
Altria Group
MO
$124B
| $6.52M | 0.56% |
+119,932
| New | +$6.43M |
2015 Q3
0 quarters
|
|
4
Allstate
ALL
$64B
| $6.5M | 0.55% |
111,665
+46,976
| +73% | +$2.94M |
2015 Q2
1 quarter
|
|
5
Procter & Gamble
PG
$374B
| $6.35M | 0.54% |
88,246
+84,761
| +2,432% | +$6.36M |
2014 Q4
3 quarters
|
|
6
McKesson
MCK
$117B
| $6.3M | 0.54% |
34,061
+25,057
| +278% | +$5.31M |
2015 Q2
1 quarter
|
|
7
Travel + Leisure Co
TNL
$3.98B
| $6.17M | 0.53% |
190,005
+172,949
| +1,014% | +$6.21M |
2015 Q2
1 quarter
|
|
8
PACCAR
PCAR
$56.3B
| $6.15M | 0.52% |
176,705
+135,158
| +325% | +$5.48M |
2014 Q4
3 quarters
|
|
9
DuPont de Nemours
DD
$18.4B
| $6.1M | 0.52% |
56,853
+54,401
| +2,219% | +$6.3M |
2015 Q1
2 quarters
|
|
10
Bank of America
BAC
$354B
| $6.05M | 0.52% |
388,266
+357,318
| +1,155% | +$6.01M |
2014 Q4
3 quarters
|
|
11
Visteon
VC
$1.89B
| $6.01M | 0.51% |
59,383
+53,411
| +894% | +$5.38M |
2015 Q2
1 quarter
|
|
12
Centene
CNC
$34.7B
| $5.99M | 0.51% |
221,062
+143,712
| +186% | +$4.81M |
2014 Q4
3 quarters
|
|
13
Morgan Stanley
MS
$282B
| $5.95M | 0.51% |
188,955
+168,069
| +805% | +$6.12M |
2015 Q2
1 quarter
|
|
14
DELISTED
SunTrust Banks, Inc.
STI
| $5.83M | 0.5% |
152,450
+118,350
| +347% | +$4.95M |
2015 Q1
2 quarters
|
|
15
Danaher
DHR
$162B
| $5.75M | 0.49% |
+100,366
| New | +$5.93M |
2015 Q3
0 quarters
|
|
16
Prudential Financial
PRU
$39.7B
| $5.67M | 0.48% |
74,354
+54,148
| +268% | +$4.54M |
2015 Q2
1 quarter
|
|
17
Bausch Health
BHC
$2.41B
| $5.66M | 0.48% |
31,702
+14,681
| +86% | +$3.42M |
2014 Q4
3 quarters
|
|
18
Eaton
ETN
$142B
| $5.62M | 0.48% |
109,507
+95,572
| +686% | +$5.64M |
2015 Q1
2 quarters
|
|
19
Exelon
EXC
$45.8B
| $5.5M | 0.47% |
+259,708
| New | +$5.84M |
2015 Q3
0 quarters
|
|
20
FirstEnergy
FE
$26.7B
| $5.49M | 0.47% |
175,480
+137,134
| +358% | +$4.49M |
2014 Q4
3 quarters
|
|
21
Expedia Group
EXPE
$34.7B
| $5.49M | 0.47% |
+46,656
| New | +$5.38M |
2015 Q3
0 quarters
|
|
22
Entergy
ETR
$51.3B
| $5.46M | 0.46% |
+167,698
| New | +$5.69M |
2015 Q3
0 quarters
|
|
23
Norwegian Cruise Line
NCLH
$6.93B
| $5.44M | 0.46% |
+94,858
| New | +$5.59M |
2015 Q3
0 quarters
|
|
24
Post Holdings
POST
$3.54B
| $5.39M | 0.46% |
139,425
+125,983
| +937% | +$4.95M |
2015 Q1
2 quarters
|
|
25
Carnival Corporation Ltd
CCL
$35.1B
| $5.39M | 0.46% |
108,490
+84,969
| +361% | +$4.32M |
2015 Q2
1 quarter
|
|
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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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary 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.