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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
-4.07%
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
$134M
AUM Growth
+$11.4M
Cap. Flow
+$18.8M
Cap. Flow %
14.01%
Top 10 Hldgs %
87.51%
Holding
19
New
6
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
+$9.84M
2
TRS icon
TriMas Corp
TRS
+$7.85M
3
BHE icon
Benchmark Electronics
BHE
+$5.55M
4
WEB
Web.com Group, Inc.
WEB
+$5.3M
5
RTK
Rentech, Inc.
RTK
+$4.36M

Top Sells

Rank Stock Value
1
SIMG
SILICON IMAGE INC
SIMG
+$22.8M
2
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$8.99M
3
ANF icon
Abercrombie & Fitch
ANF
+$2.94M
4
PRXL
Parexel International Corp
PRXL
+$1.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.44%
2 Industrials 12.63%
3 Materials 9.5%
4 Technology 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBA
1
DELISTED
Jamba, Inc.
JMBA
$23.3M 17.37%
1,581,889
+150,000
+10% +$2.29M
TRS icon
2
TriMas Corp
TRS
$1.43B
$22.1M 16.47%
899,423
+332,806
+59% +$7.85M
MED icon
3
Medifast
MED
$109M
$18.5M 13.84%
618,670
+7,061
+1% +$224K
RTK
4
DELISTED
Rentech, Inc.
RTK
$12.7M 9.5%
1,136,390
+350,000
+45% +$4.36M
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$11.3M 8.4%
1,198,407
+1,101,097
+1,132% +$9.84M
TIVO
6
DELISTED
Tivo Inc
TIVO
$10M 7.48%
550,000
+102,871
+23% +$2.3M
WEB
7
DELISTED
Web.com Group, Inc.
WEB
$5.79M 4.32%
+305,317
New +$5.3M
BHE icon
8
Benchmark Electronics
BHE
$3B
$5.59M 4.17%
+232,699
New +$5.55M
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
$4.04M 3.02%
328,697
+185,360
+129% +$2.29M
BDBD
10
DELISTED
BOULDER BRANDS INC
BDBD
$3.91M 2.92%
+410,686
New +$4.2M
STKL
11
DELISTED
SunOpta
STKL
$3.46M 2.59%
+326,076
New +$3.57M
ANF icon
12
Abercrombie & Fitch
ANF
$4.27B
$3.19M 2.38%
144,935
-119,355
-45% -$2.94M
TEX icon
13
Terex
TEX
$7.66B
$3.18M 2.37%
119,519
+68,440
+134% +$1.73M
BGFV
14
DELISTED
Big 5 Sporting Goods
BGFV
$3.17M 2.37%
+239,154
New +$3.06M
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
$1.93M 1.44%
+124,709
New +$2.34M
AWI icon
16
Armstrong World Industries
AWI
$6.71B
$1.8M 1.34%
31,295
+2,691
+9% +$144K
PRXL
17
DELISTED
Parexel International Corp
PRXL
– –
-27,747
Closed -$1.54M
SIMG
18
DELISTED
SILICON IMAGE INC
SIMG
– –
-4,136,852
Closed -$22.8M
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-502,825
Closed -$8.99M

Similar funds

ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return

Engaged Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Engaged Capital held 19 positions worth $134M, up 9.3% from $123M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Engaged Capital deployed $18.8M of net new capital in Q1 2015, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Benchmark Electronics: 232,699 shares worth $5.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Abercrombie & Fitch, an estimated $2.94M trimmed.

  • Engaged Capital's largest Q1 2015 buy was Benchmark Electronics: 232,699 shares worth $5.59M.
  • Engaged Capital added most to PROCERA NETWORKS INC NEW COM STK (DE) in Q1 2015, an estimated $9.84M increase.
  • Engaged Capital's biggest Q1 2015 reduction was Abercrombie & Fitch, cutting an estimated $2.94M.
  • Engaged Capital fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $22.8M.
  • Engaged Capital's ten largest holdings make up 88% of its $134M portfolio in Q1 2015.
  • Engaged Capital opened 6 new positions and closed 3 in Q1 2015.
  • Engaged Capital's portfolio value rose 9.3% quarter-over-quarter to $134M.

Based on Engaged Capital's 13F filing for Q1 2015, filed 15 May 2015.