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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
+4.16%
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
$1.28B
AUM Growth
-$198M
(-13%)
Cap. Flow
-$232M
Cap. Flow % of AUM
Cap. Flow %
-18.07%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
936
New
304
Increased
162
Reduced
184
Closed
286
Avg Time Held
0.3
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spirit AeroSystems
SPR
|
+$7.06M |
| 2 |
Procter & Gamble
PG
|
+$7.06M |
| 3 |
Bank of New York Mellon
BNY
|
+$6.79M |
| 4 |
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 | 18.83% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 12.18% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$182B
| $7.66M | 0.6% |
190,153
+72,825
| +62% | +$2.77M |
2015 Q4
1 quarter
|
|
|
2
Bank of New York Mellon
BNY
$98.8B
| $7.48M | 0.58% |
203,227
+187,326
| +1,178% | +$6.79M |
2015 Q2
3 quarters
|
|
3
McKesson
MCK
$117B
| $7.4M | 0.58% |
47,051
+12,556
| +36% | +$2.03M |
2015 Q2
3 quarters
|
|
4
Occidental Petroleum
OXY
$64.2B
| $7.37M | 0.57% |
107,654
+4,143
| +4% | +$278K |
2015 Q4
1 quarter
|
|
|
5
Procter & Gamble
PG
$375B
| $7.21M | 0.56% |
+87,567
| New | +$7.06M |
2016 Q1
0 quarters
|
|
|
6
DELISTED
Spirit AeroSystems
SPR
| $7.03M | 0.55% |
+155,039
| New | +$7.06M |
2016 Q1
0 quarters
|
|
7
Citigroup
C
$203B
| $7.02M | 0.55% |
168,097
+33,465
| +25% | +$1.4M |
2015 Q3
2 quarters
|
|
8
State Street
STT
$46.3B
| $6.94M | 0.54% |
118,609
+82,535
| +229% | +$4.69M |
2015 Q3
2 quarters
|
|
9
JPMorgan Chase
JPM
$884B
| $6.67M | 0.52% |
112,590
+18,824
| +20% | +$1.1M |
2015 Q4
1 quarter
|
|
10
Barrick Mining
B
$63B
| $6.45M | 0.5% |
474,901
-390,092
| -45% | -$4.54M |
2015 Q4
1 quarter
|
|
|
11
DELISTED
Skechers
SKX
| $6.42M | 0.5% |
+210,896
| New | +$6.35M |
2016 Q1
0 quarters
|
|
12
Graphic Packaging
GPK
$2.61B
| $6.08M | 0.47% |
+472,961
| New | +$5.75M |
2016 Q1
0 quarters
|
|
13
Burlington
BURL
$15.5B
| $5.8M | 0.45% |
+103,197
| New | +$5.39M |
2016 Q1
0 quarters
|
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $5.6M | 0.44% |
103,894
-36,299
| -26% | -$1.78M |
2015 Q2
3 quarters
|
|
15
Ralph Lauren
RL
$22.5B
| $5.56M | 0.43% |
+57,800
| New | +$5.67M |
2016 Q1
0 quarters
|
|
16
Sally Beauty Holdings
SBH
$1.61B
| $5.52M | 0.43% |
+170,333
| New | +$5.06M |
2016 Q1
0 quarters
|
|
17
Kinder Morgan
KMI
$77B
| $5.45M | 0.43% |
+305,373
| New | +$5M |
2016 Q1
0 quarters
|
|
18
Old Republic International
ORI
$9.39B
| $5.43M | 0.42% |
297,196
+74,240
| +33% | +$1.34M |
2014 Q4
5 quarters
|
|
19
DELISTED
Anadarko Petroleum
APC
| $5.38M | 0.42% |
115,485
-63,884
| -36% | -$2.59M |
2014 Q4
5 quarters
|
|
20
Tyson Foods
TSN
$20B
| $5.33M | 0.42% |
79,967
-52,247
| -40% | -$3.14M |
2015 Q4
1 quarter
|
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.3M | 0.41% |
57,128
+47,052
| +467% | +$3.9M |
2015 Q4
1 quarter
|
|
|
EXPR
22
DELISTED
Express, Inc.
EXPR
| $5.26M | 0.41% |
12,296
+6,269
| +104% | +$2.25M |
2015 Q1
4 quarters
|
|
23
Jazz Pharmaceuticals
JAZZ
$13.9B
| $5.26M | 0.41% |
40,319
+14,213
| +54% | +$1.77M |
2015 Q3
2 quarters
|
|
24
DELISTED
Anywhere Real Estate
HOUS
| $5.21M | 0.41% |
144,364
-32,596
| -18% | -$1.07M |
2014 Q4
5 quarters
|
|
25
DELISTED
Hess
HES
| $5.16M | 0.4% |
98,098
-81,949
| -46% | -$3.62M |
2015 Q1
4 quarters
|
|
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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 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
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.