We are live on !
Find out more
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
+5.01%
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
$1.48B
AUM Growth
+$306M
(+26%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
21.05%
Top 10 Holdings %
Top 10 Hldgs %
5.53%
Holding
934
New
314
Increased
196
Reduced
122
Closed
302
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anadarko Petroleum
APC
|
+$10.3M |
| 2 |
Occidental Petroleum
OXY
|
+$7.45M |
| 3 |
Caterpillar
CAT
|
+$7.36M |
| 4 |
Dick's Sporting Goods
DKS
|
+$7.16M |
| 5 |
Devon Energy
DVN
|
+$7.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.49M |
| 2 |
Procter & Gamble
PG
|
+$6.35M |
| 3 |
Sherwin-Williams
SHW
|
+$6.25M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.17M |
| 5 |
DuPont de Nemours
DD
|
+$6.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Industrials | 14.27% |
| 4 | Financials | 12.69% |
| 5 | Energy | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Allstate
ALL
$64B
| $8.77M | 0.59% |
141,183
+29,518
| +26% | +$1.84M |
2015 Q2
2 quarters
|
|
2
DELISTED
Hess
HES
| $8.73M | 0.59% |
180,047
+118,840
| +194% | +$6.75M |
2015 Q1
3 quarters
|
|
|
3
DELISTED
Anadarko Petroleum
APC
| $8.71M | 0.59% |
179,369
+168,173
| +1,502% | +$10.3M |
2014 Q4
4 quarters
|
|
4
FirstEnergy
FE
$26.7B
| $8.69M | 0.59% |
273,865
+98,385
| +56% | +$3.09M |
2014 Q4
4 quarters
|
|
|
BCR
5
DELISTED
CR Bard Inc.
BCR
| $8.29M | 0.56% |
43,782
+16,806
| +62% | +$3.15M |
2015 Q2
2 quarters
|
|
6
PPG Industries
PPG
$24.6B
| $8.21M | 0.55% |
83,079
+31,010
| +60% | +$3.13M |
2015 Q2
2 quarters
|
|
|
7
Devon Energy
DVN
$56.5B
| $8.14M | 0.55% |
254,545
+173,851
| +215% | +$7.13M |
2015 Q3
1 quarter
|
|
8
Avnet
AVT
$7.24B
| $7.72M | 0.52% |
180,174
+71,730
| +66% | +$3.22M |
2014 Q4
4 quarters
|
|
9
O'Reilly Automotive
ORLY
$72.7B
| $7.45M | 0.5% |
441,195
+278,550
| +171% | +$4.83M |
2015 Q3
1 quarter
|
|
|
10
Caterpillar
CAT
$316B
| $7.15M | 0.48% |
+105,242
| New | +$7.36M |
2015 Q4
0 quarters
|
|
11
Tyson Foods
TSN
$19.9B
| $7.05M | 0.48% |
+132,214
| New | +$6.36M |
2015 Q4
0 quarters
|
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $7.04M | 0.48% |
78,797
+45,164
| +134% | +$5.02M |
2015 Q1
3 quarters
|
|
|
13
Occidental Petroleum
OXY
$64.1B
| $6.99M | 0.47% |
+103,511
| New | +$7.45M |
2015 Q4
0 quarters
|
|
14
Citigroup
C
$202B
| $6.97M | 0.47% |
134,632
+29,286
| +28% | +$1.55M |
2015 Q3
1 quarter
|
|
15
VeriSign
VRSN
$27.1B
| $6.94M | 0.47% |
79,487
+7,820
| +11% | +$652K |
2014 Q4
4 quarters
|
|
16
DELISTED
Hanesbrands
HBI
| $6.82M | 0.46% |
+231,642
| New | +$6.95M |
2015 Q4
0 quarters
|
|
17
McKesson
MCK
$117B
| $6.8M | 0.46% |
34,495
+434
| +1% | +$81.9K |
2015 Q2
2 quarters
|
|
18
ServiceNow
NOW
$164B
| $6.75M | 0.46% |
+389,990
| New | +$6.44M |
2015 Q4
0 quarters
|
|
19
Palo Alto Networks
PANW
$311B
| $6.7M | 0.45% |
228,306
+49,530
| +28% | +$1.43M |
2014 Q4
4 quarters
|
|
20
ResMed
RMD
$35.6B
| $6.7M | 0.45% |
124,821
+101,480
| +435% | +$5.72M |
2015 Q2
2 quarters
|
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $6.66M | 0.45% |
+144,398
| New | +$6.68M |
2015 Q4
0 quarters
|
|
22
MSCI
MSCI
$44.8B
| $6.66M | 0.45% |
92,267
+70,952
| +333% | +$4.74M |
2014 Q4
4 quarters
|
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $6.65M | 0.45% |
140,193
+24,660
| +21% | +$1.22M |
2015 Q2
2 quarters
|
|
24
Murphy Oil
MUR
$6.36B
| $6.57M | 0.44% |
292,717
+102,757
| +54% | +$2.77M |
2015 Q1
3 quarters
|
|
25
DELISTED
Anywhere Real Estate
HOUS
| $6.49M | 0.44% |
176,960
+120,203
| +212% | +$4.75M |
2014 Q4
4 quarters
|
|
Similar funds
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 Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
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.