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Engaged Capital Portfolio holdings
AUM
$303M
1-Year Est. Return
2.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.19%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$146M
AUM Growth
+$3.25M
(+2.3%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
94.05%
Holding
15
New
3
Increased
2
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medifast
MED
|
+$16.1M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$4.43M |
| 3 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$3.29M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$2.95M |
| 5 |
RTK
Rentech, Inc.
RTK
|
+$71.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AeroVironment
AVAV
|
+$17.3M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.79M |
| 3 |
TIVO
Tivo Inc
TIVO
|
+$2.63M |
| 4 |
OSI Systems
OSIS
|
+$2.45M |
| 5 |
URS
URS CORP
URS
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.67% |
| 2 | Industrials | 16.78% |
| 3 | Materials | 14.78% |
| 4 | Technology | 1.68% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $46.8M | 32.1% |
2,372,403
| – | – |
|
|
2
Medifast
MED
$109M
| $17.5M | 11.98% |
+600,000
| New | +$16.1M |
|
3
Abercrombie & Fitch
ANF
$4.27B
| $17M | 11.69% |
442,132
| – | – |
|
|
RTK
4
DELISTED
Rentech, Inc.
RTK
| $16.2M | 11.14% |
854,431
+3,867
| +0.5% | +$71.8K |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $11.3M | 7.73% |
494,075
-114,615
| -19% | -$2.63M |
|
6
Timken Company
TKR
$9.84B
| $9.89M | 6.79% |
235,015
| – | – |
|
|
SIMG
7
DELISTED
SILICON IMAGE INC
SIMG
| $6.86M | 4.71% |
993,674
+718,443
| +261% | +$4.43M |
|
8
LSB Industries
LXU
$852M
| $5.3M | 3.64% |
184,223
| – | – |
|
|
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $3.33M | 2.29% |
+185,602
| New | +$3.29M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2.89M | 1.99% |
+98,283
| New | +$2.95M |
|
|
11
OSI Systems
OSIS
$3.46B
| $2.45M | 1.68% |
40,909
-40,909
| -50% | -$2.45M |
|
|
12
AeroVironment
AVAV
$7.61B
| $2.01M | 1.38% |
50,000
-530,767
| -91% | -$17.3M |
|
|
UTIW
13
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.9M | 1.3% |
179,021
| – | – |
|
|
URS
14
DELISTED
URS CORP
URS
| $1.29M | 0.88% |
27,339
-27,361
| -50% | -$1.32M |
|
|
PRXL
15
DELISTED
Parexel International Corp
PRXL
| $1.03M | 0.71% |
19,000
-93,521
| -83% | -$4.79M |
|
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Engaged Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Engaged Capital held 15 positions worth $146M, up 2.3% from $142M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Engaged Capital's Q1 2014 filing shows 3 new, 2 increased and 5 reduced positions. Its largest new stake was Medifast: 600,000 shares worth $17.5M. The largest sale was AeroVironment, an estimated $17.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 10% a quarter earlier, followed by Industrials and Materials.
- Engaged Capital's largest Q1 2014 buy was Medifast: 600,000 shares worth $17.5M.
- Engaged Capital added most to SILICON IMAGE INC in Q1 2014, an estimated $4.43M increase.
- Engaged Capital's biggest Q1 2014 reduction was AeroVironment, cutting an estimated $17.3M.
- Engaged Capital's ten largest holdings make up 94% of its $146M portfolio in Q1 2014.
- Engaged Capital opened 3 new positions and closed 0 in Q1 2014.
- Engaged Capital's portfolio value rose 2.3% quarter-over-quarter to $146M.
Based on Engaged Capital's 13F filing for Q1 2014, filed 15 May 2014.