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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
+8.91%
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
$123M
AUM Growth
-$12.8M
(-9.5%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
17
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
+$6.88M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$3.26M |
| 3 |
TriMas Corp
TRS
|
+$2.27M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
+$1.6M |
| 5 |
Terex
TEX
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
+$19.6M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
+$14.5M |
| 3 |
EXPR
Express, Inc.
EXPR
|
+$2.73M |
| 4 |
ICU Medical
ICUI
|
+$1.46M |
| 5 |
AeroVironment
AVAV
|
+$752K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 52.09% |
| 2 | Industrials | 10.6% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
1
DELISTED
SILICON IMAGE INC
SIMG
| $22.8M | 18.64% |
4,136,852
+1,281,075
| +45% | +$6.88M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $21.6M | 17.64% |
1,431,889
+248,867
| +21% | +$3.26M |
|
3
Medifast
MED
$109M
| $20.5M | 16.75% |
611,609
+23,609
| +4% | +$735K |
|
|
4
TriMas Corp
TRS
$1.43B
| $14.1M | 11.53% |
566,617
+96,085
| +20% | +$2.27M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $10.1M | 8.24% |
447,129
| – | – |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $9.91M | 8.09% |
786,390
+23,000
| +3% | +$326K |
|
|
VOLC
7
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.99M | 7.34% |
502,825
-1,634,256
| -76% | -$19.6M |
|
8
Abercrombie & Fitch
ANF
$4.27B
| $7.57M | 6.18% |
264,290
-9,031
| -3% | -$277K |
|
|
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.73M | 1.41% |
143,337
-11,674
| -8% | -$131K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $1.54M | 1.26% |
+27,747
| New | +$1.6M |
|
11
Armstrong World Industries
AWI
$6.71B
| $1.46M | 1.19% |
+28,604
| New | +$1.42M |
|
|
12
Terex
TEX
$7.66B
| $1.42M | 1.16% |
+51,079
| New | +$1.46M |
|
|
PKT
13
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $700K | 0.57% |
+97,310
| New | +$695K |
|
|
14
AeroVironment
AVAV
$7.61B
| – | – |
-25,000
| Closed | -$752K |
|
|
15
ICU Medical
ICUI
$3.93B
| – | – |
-22,711
| Closed | -$1.46M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| – | – |
-8,750
| Closed | -$2.73M |
|
|
OPLK
17
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – |
-863,468
| Closed | -$14.5M |
|
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Engaged Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Engaged Capital held 17 positions worth $123M, down 9.5% from $135M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Engaged Capital withdrew a net $20.9M in Q4 2014, closing 4 positions and reducing 3 holdings. Its most notable exit was OPLINK COMMUNICATIONS INC, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 43% a quarter earlier, followed by Industrials and Materials.
Against the trend, Engaged Capital opened a new position in Parexel International Corp worth $1.54M.
- Engaged Capital's largest Q4 2014 buy was Parexel International Corp: 27,747 shares worth $1.54M.
- Engaged Capital added most to SILICON IMAGE INC in Q4 2014, an estimated $6.88M increase.
- Engaged Capital's biggest Q4 2014 reduction was VOLCANO CORPORATION COM STK, cutting an estimated $19.6M.
- Engaged Capital fully exited OPLINK COMMUNICATIONS INC in Q4 2014, selling an estimated $14.5M.
- Engaged Capital's ten largest holdings make up 97% of its $123M portfolio in Q4 2014.
- Engaged Capital opened 4 new positions and closed 4 in Q4 2014.
- Engaged Capital's portfolio value fell 9.5% quarter-over-quarter to $123M.
Based on Engaged Capital's 13F filing for Q4 2014, filed 17 Feb 2015.