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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
+0.01%
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
$174M
AUM Growth
+$39.9M
(+30%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
25.96%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
22
New
6
Increased
5
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$23.5M |
| 2 |
ABM Industries
ABM
|
+$11.2M |
| 3 |
Magnachip Semiconductor
MX
|
+$9.5M |
| 4 |
EXAR
Exar Corporation
EXAR
|
+$9.08M |
| 5 |
Benchmark Electronics
BHE
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
+$11.3M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
+$5.79M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$4.04M |
| 4 |
Abercrombie & Fitch
ANF
|
+$3.19M |
| 5 |
Terex
TEX
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.7% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 11.59% |
| 4 | Materials | 7.79% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
1
DELISTED
Jamba, Inc.
JMBA
| $25.3M | 14.57% |
1,634,918
+53,029
| +3% | +$834K |
|
2
TriMas Corp
TRS
$1.43B
| $25.2M | 14.49% |
1,067,836
+168,413
| +19% | +$4.01M |
|
3
Medifast
MED
$108M
| $23.8M | 13.69% |
736,266
+117,596
| +19% | +$3.73M |
|
|
BDBD
4
DELISTED
BOULDER BRANDS INC
BDBD
| $21M | 12.06% |
3,019,383
+2,608,697
| +635% | +$23.5M |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $12.2M | 7% |
1,136,390
| – | – |
|
|
6
Magnachip Semiconductor
MX
$128M
| $11.4M | 6.56% |
+1,478,135
| New | +$9.5M |
|
|
7
ABM Industries
ABM
$2.8B
| $11.4M | 6.55% |
+346,151
| New | +$11.2M |
|
|
8
Benchmark Electronics
BHE
$2.91B
| $10M | 5.76% |
459,544
+226,845
| +97% | +$5.37M |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $8.77M | 5.05% |
550,000
| – | – |
|
|
EXAR
10
DELISTED
Exar Corporation
EXAR
| $8.49M | 4.89% |
+868,510
| New | +$9.08M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $4.4M | 2.53% |
+851,822
| New | +$3.91M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $3.66M | 2.11% |
+26,118
| New | +$3.69M |
|
|
STKL
13
DELISTED
SunOpta
STKL
| $3.5M | 2.01% |
326,076
| – | – |
|
|
BGFV
14
DELISTED
Big 5 Sporting Goods
BGFV
| $3.4M | 1.95% |
239,154
| – | – |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.38M | 0.79% |
+96,201
| New | +$1.43M |
|
|
16
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-144,935
| Closed | -$3.19M |
|
17
Armstrong World Industries
AWI
$6.86B
| – | – |
-31,295
| Closed | -$1.8M |
|
|
18
Terex
TEX
$7.98B
| – | – |
-119,519
| Closed | -$3.18M |
|
|
HMSY
19
DELISTED
HMS Holdings Corp.
HMSY
| – | – |
-124,709
| Closed | -$1.93M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| – | – |
-305,317
| Closed | -$5.79M |
|
|
UTIW
21
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-328,697
| Closed | -$4.04M |
|
|
PKT
22
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – |
-1,198,407
| Closed | -$11.3M |
|
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Engaged Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Engaged Capital held 22 positions worth $174M, up 30% from $134M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Engaged Capital deployed $45.1M of net new capital in Q2 2015, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was ABM Industries: 346,151 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 52% a quarter earlier, followed by Technology and Industrials.
On the sell side, the most notable exit was PROCERA NETWORKS INC NEW COM STK (DE), an estimated $11.3M sold.
- Engaged Capital's largest Q2 2015 buy was ABM Industries: 346,151 shares worth $11.4M.
- Engaged Capital added most to BOULDER BRANDS INC in Q2 2015, an estimated $23.5M increase.
- Engaged Capital fully exited PROCERA NETWORKS INC NEW COM STK (DE) in Q2 2015, selling an estimated $11.3M.
- Engaged Capital's ten largest holdings make up 91% of its $174M portfolio in Q2 2015.
- Engaged Capital opened 6 new positions and closed 7 in Q2 2015.
- Engaged Capital's portfolio value rose 30% quarter-over-quarter to $174M.
Based on Engaged Capital's 13F filing for Q2 2015, filed 14 Aug 2015.