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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
+3.53%
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
$1.19B
AUM Growth
+$78.8M
(+7.1%)
Cap. Flow
+$46M
Cap. Flow % of AUM
Cap. Flow %
3.87%
Top 10 Holdings %
Top 10 Hldgs %
5.55%
Holding
920
New
304
Increased
178
Reduced
185
Closed
250
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCG
Scana
SCG
|
+$6.56M |
| 2 |
Altria Group
MO
|
+$6.23M |
| 3 |
Hormel Foods
HRL
|
+$6.17M |
| 4 |
Cardinal Health
CAH
|
+$6.15M |
| 5 |
Patterson Companies, Inc.
PDCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$5.58M |
| 2 |
Five Below
FIVE
|
+$5.54M |
| 3 |
Intuit
INTU
|
+$5.49M |
| 4 |
Waste Management
WM
|
+$5.49M |
| 5 |
Fortinet
FTNT
|
+$5.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.59% |
| 3 | Financials | 14.04% |
| 4 | Healthcare | 10.93% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $11.2M | 0.94% |
44,431
+12,338
| +38% | +$3.04M |
2017 Q2
1 quarter
|
|
2
Workday
WDAY
$50.6B
| $6.21M | 0.52% |
58,911
+26,308
| +81% | +$2.71M |
2017 Q1
2 quarters
|
|
3
FirstEnergy
FE
$26.7B
| $6.15M | 0.52% |
199,601
+8,761
| +5% | +$276K |
2017 Q1
2 quarters
|
|
|
BRCD
4
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.15M | 0.52% |
514,580
+465,964
| +958% | +$5.76M |
2017 Q2
1 quarter
|
|
5
Molina Healthcare
MOH
$10.9B
| $6.1M | 0.51% |
88,772
+44,867
| +102% | +$2.92M |
2017 Q2
1 quarter
|
|
|
6
Cardinal Health
CAH
$57.8B
| $6.08M | 0.51% |
90,842
+87,056
| +2,299% | +$6.15M |
2015 Q2
9 quarters
|
|
|
7
Hormel Foods
HRL
$11.6B
| $6.07M | 0.51% |
+188,815
| New | +$6.17M |
2017 Q3
0 quarters
|
|
8
Live Nation Entertainment
LYV
$40.4B
| $6.05M | 0.51% |
139,019
+122,959
| +766% | +$4.77M |
2015 Q4
7 quarters
|
|
9
Humana
HUM
$50.7B
| $6.02M | 0.51% |
24,718
+1,777
| +8% | +$435K |
2017 Q1
2 quarters
|
|
10
Royal Caribbean
RCL
$73.9B
| $6.02M | 0.51% |
+50,758
| New | +$5.94M |
2017 Q3
0 quarters
|
|
11
Costco
COST
$445B
| $6.01M | 0.51% |
36,571
+1,910
| +6% | +$300K |
2017 Q2
1 quarter
|
|
12
Mastercard
MA
$546B
| $6.01M | 0.51% |
42,551
+21,020
| +98% | +$2.78M |
2017 Q2
1 quarter
|
|
13
ConocoPhillips
COP
$181B
| $6.01M | 0.51% |
+120,000
| New | +$5.39M |
2017 Q3
0 quarters
|
|
14
Elevance Health
ELV
$95.4B
| $6M | 0.51% |
31,617
+2,455
| +8% | +$467K |
2017 Q2
1 quarter
|
|
15
Expedia Group
EXPE
$34.7B
| $6M | 0.5% |
41,683
+26,615
| +177% | +$3.94M |
2017 Q1
2 quarters
|
|
16
DELISTED
Walgreens Boots Alliance
WBA
| $5.98M | 0.5% |
77,399
+36,614
| +90% | +$2.93M |
2017 Q2
1 quarter
|
|
17
F5
FFIV
$25.8B
| $5.96M | 0.5% |
49,412
+11,212
| +29% | +$1.35M |
2017 Q2
1 quarter
|
|
|
18
DELISTED
Patterson Companies, Inc.
PDCO
| $5.93M | 0.5% |
+153,414
| New | +$6.12M |
2017 Q3
0 quarters
|
|
|
19
Altria Group
MO
$124B
| $5.93M | 0.5% |
+93,472
| New | +$6.23M |
2017 Q3
0 quarters
|
|
20
Campbell Soup
CPB
$6.18B
| $5.91M | 0.5% |
126,134
+106,654
| +548% | +$5.4M |
2017 Q2
1 quarter
|
|
21
SBA Communications
SBAC
$19.6B
| $5.52M | 0.46% |
38,325
-2,613
| -6% | -$372K |
2017 Q2
1 quarter
|
|
22
Popular Inc
BPOP
$10B
| $5.5M | 0.46% |
153,068
+107,844
| +238% | +$4.36M |
2017 Q2
1 quarter
|
|
23
AXIS Capital
AXS
$7.49B
| $5.49M | 0.46% |
+95,789
| New | +$5.91M |
2017 Q3
0 quarters
|
|
24
Micron Technology
MU
$993B
| $5.47M | 0.46% |
139,144
+13,382
| +11% | +$423K |
2016 Q3
4 quarters
|
|
25
TJX Companies
TJX
$160B
| $5.43M | 0.46% |
147,202
+105,310
| +251% | +$3.75M |
2016 Q1
6 quarters
|
|
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Engineers Gate Manager's Q3 2017 Portfolio in Review
As of Q3 2017, Engineers Gate Manager held 920 positions worth $1.19B, up 7.1% from $1.11B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.
Engineers Gate Manager deployed $46M of net new capital in Q3 2017, opening 304 new positions and adding to 178 existing holdings. Its largest new stake was Altria Group: 93,472 shares worth $5.93M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Teradyne, an estimated $5.15M trimmed.
- Engineers Gate Manager's largest Q3 2017 buy was Altria Group: 93,472 shares worth $5.93M.
- Engineers Gate Manager added most to Scana in Q3 2017, an estimated $6.56M increase.
- Engineers Gate Manager's biggest Q3 2017 reduction was Teradyne, cutting an estimated $5.15M.
- Engineers Gate Manager fully exited Deere & Co in Q3 2017, selling an estimated $5.58M.
- Engineers Gate Manager's ten largest holdings make up 5.6% of its $1.19B portfolio in Q3 2017.
- Engineers Gate Manager opened 304 new positions and closed 250 in Q3 2017.
- Engineers Gate Manager's portfolio value rose 7.1% quarter-over-quarter to $1.19B.
Based on Engineers Gate Manager's 13F filing for Q3 2017, filed 13 Nov 2017.