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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
+10.24%
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
$1.01B
AUM Growth
+$75.3M
(+8.1%)
Cap. Flow
+$16.8M
Cap. Flow % of AUM
Cap. Flow %
1.67%
Top 10 Holdings %
Top 10 Hldgs %
5.01%
Holding
865
New
305
Increased
134
Reduced
171
Closed
253
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 |
Viatris
VTRS
|
+$5.38M |
| 2 |
AET
Aetna Inc
AET
|
+$4.8M |
| 3 |
Aramark
ARMK
|
+$4.72M |
| 4 |
Tyson Foods
TSN
|
+$4.57M |
| 5 |
AES
AES
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of New York Mellon
BNY
|
+$5.26M |
| 2 |
S&P Global
SPGI
|
+$5.08M |
| 3 |
Mercado Libre
MELI
|
+$4.81M |
| 4 |
Synchrony
SYF
|
+$4.57M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.13% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$993B
| $5.31M | 0.53% |
183,804
-14,536
| -7% | -$355K |
2016 Q3
2 quarters
|
|
2
Domino's
DPZ
$10.3B
| $5.25M | 0.52% |
28,485
+2,308
| +9% | +$413K |
2016 Q3
2 quarters
|
|
|
3
Viatris
VTRS
$20.7B
| $5.21M | 0.52% |
+133,563
| New | +$5.38M |
2017 Q1
0 quarters
|
|
4
Carter's
CRI
$1.2B
| $5.16M | 0.51% |
57,406
+44,306
| +338% | +$3.82M |
2015 Q4
5 quarters
|
|
5
Bunge Global
BG
$19.8B
| $5.06M | 0.5% |
63,905
+2,702
| +4% | +$202K |
2015 Q2
7 quarters
|
|
6
Devon Energy
DVN
$56.5B
| $4.99M | 0.5% |
119,607
+39,682
| +50% | +$1.74M |
2015 Q3
6 quarters
|
|
|
7
Aramark
ARMK
$13.9B
| $4.93M | 0.49% |
+185,125
| New | +$4.72M |
2017 Q1
0 quarters
|
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.87M | 0.48% |
+38,189
| New | +$4.8M |
2017 Q1
0 quarters
|
|
9
Ferrari
RACE
$69B
| $4.85M | 0.48% |
65,187
+8,792
| +16% | +$571K |
2016 Q3
2 quarters
|
|
10
Moody's
MCO
$83.4B
| $4.84M | 0.48% |
43,175
-10,099
| -19% | -$1.08M |
2016 Q3
2 quarters
|
|
11
Lowe's Companies
LOW
$111B
| $4.7M | 0.47% |
+57,229
| New | +$4.38M |
2017 Q1
0 quarters
|
|
12
Citizens Financial Group
CFG
$27.4B
| $4.68M | 0.46% |
135,347
+71,156
| +111% | +$2.6M |
2016 Q2
3 quarters
|
|
13
Hyatt Hotels
H
$16.3B
| $4.62M | 0.46% |
85,600
+53,813
| +169% | +$2.9M |
2016 Q4
1 quarter
|
|
|
14
Tyson Foods
TSN
$19.9B
| $4.48M | 0.44% |
+72,549
| New | +$4.57M |
2017 Q1
0 quarters
|
|
15
DELISTED
Noble Corporation
NE
| $4.48M | 0.44% |
723,280
+605,978
| +517% | +$4.08M |
2015 Q4
5 quarters
|
|
16
Burlington
BURL
$15.6B
| $4.46M | 0.44% |
45,879
-4,333
| -9% | -$384K |
2016 Q1
4 quarters
|
|
17
Jefferies Financial Group
JEF
$10.3B
| $4.45M | 0.44% |
191,232
-13,415
| -7% | -$300K |
2016 Q2
3 quarters
|
|
18
AMC Global Media
AMCX
$379M
| $4.41M | 0.44% |
+75,153
| New | +$4.31M |
2017 Q1
0 quarters
|
|
19
Alcoa
AA
$10B
| $4.37M | 0.43% |
126,905
-9,549
| -7% | -$334K |
2016 Q4
1 quarter
|
|
20
FirstEnergy
FE
$26.7B
| $4.35M | 0.43% |
+136,780
| New | +$4.22M |
2017 Q1
0 quarters
|
|
21
Motorola Solutions
MSI
$79.7B
| $4.32M | 0.43% |
50,078
+45,078
| +902% | +$3.68M |
2016 Q4
1 quarter
|
|
22
VeriSign
VRSN
$27.1B
| $4.32M | 0.43% |
49,551
+207
| +0.4% | +$17.2K |
2014 Q4
9 quarters
|
|
23
CMS Energy
CMS
$21.8B
| $4.3M | 0.43% |
+96,209
| New | +$4.17M |
2017 Q1
0 quarters
|
|
24
DELISTED
Staples Inc
SPLS
| $4.3M | 0.43% |
489,771
+166,981
| +52% | +$1.51M |
2015 Q3
6 quarters
|
|
25
Oneok
OKE
$60.4B
| $4.29M | 0.43% |
77,386
+38,811
| +101% | +$2.13M |
2016 Q2
3 quarters
|
|
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Engineers Gate Manager's Q1 2017 Portfolio in Review
As of Q1 2017, Engineers Gate Manager held 865 positions worth $1.01B, up 8.1% from $932M the previous quarter. Its ten largest holdings account for 5% of the portfolio.
Engineers Gate Manager's Q1 2017 filing shows 305 new, 134 increased, 171 reduced and 253 closed positions. Its largest new stake was Viatris: 133,563 shares worth $5.21M. The largest sale was Bank of New York Mellon, an estimated $5.26M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Engineers Gate Manager's largest Q1 2017 buy was Viatris: 133,563 shares worth $5.21M.
- Engineers Gate Manager added most to Noble Corporation in Q1 2017, an estimated $4.08M increase.
- Engineers Gate Manager's biggest Q1 2017 reduction was S&P Global, cutting an estimated $5.08M.
- Engineers Gate Manager fully exited Bank of New York Mellon in Q1 2017, selling an estimated $5.26M.
- Engineers Gate Manager's ten largest holdings make up 5% of its $1.01B portfolio in Q1 2017.
- Engineers Gate Manager opened 305 new positions and closed 253 in Q1 2017.
- Engineers Gate Manager's portfolio value rose 8.1% quarter-over-quarter to $1.01B.
Based on Engineers Gate Manager's 13F filing for Q1 2017, filed 5 May 2017.