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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
-8.97%
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
+$550K
(+0.32%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
17.08%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
17
New
2
Increased
6
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$22.5M |
| 2 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
+$15.7M |
| 3 |
Magnachip Semiconductor
MX
|
+$7.95M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$5.44M |
| 5 |
HZN
Horizon Global Corporation
HZN
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAR
Exar Corporation
EXAR
|
+$8.49M |
| 2 |
ABM Industries
ABM
|
+$6.86M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
+$3.66M |
| 4 |
STKL
SunOpta
STKL
|
+$3.5M |
| 5 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.39% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 3.33% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
1
DELISTED
BOULDER BRANDS INC
BDBD
| $47.8M | 27.41% |
5,836,087
+2,816,704
| +93% | +$22.5M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $24M | 13.74% |
1,681,212
+46,294
| +3% | +$681K |
|
3
Medifast
MED
$108M
| $19.8M | 11.36% |
737,465
+1,199
| +0.2% | +$34.9K |
|
4
TriMas Corp
TRS
$1.43B
| $16.2M | 9.29% |
990,959
-76,877
| -7% | -$1.5M |
|
|
5
Magnachip Semiconductor
MX
$128M
| $16.1M | 9.22% |
2,438,792
+960,657
| +65% | +$7.95M |
|
6
Benchmark Electronics
BHE
$2.91B
| $13.6M | 7.82% |
626,301
+166,757
| +36% | +$3.56M |
|
|
HTWR
7
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.8M | 6.19% |
+206,469
| New | +$15.7M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $10.5M | 6.02% |
1,000,000
+450,000
| +82% | +$5.44M |
|
|
RTK
9
DELISTED
Rentech, Inc.
RTK
| $5.81M | 3.33% |
1,036,888
-99,502
| -9% | -$752K |
|
|
10
ABM Industries
ABM
$2.8B
| $3.53M | 2.02% |
129,135
-217,016
| -63% | -$6.86M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $3.37M | 1.93% |
800,817
-51,005
| -6% | -$242K |
|
|
HZN
12
DELISTED
Horizon Global Corporation
HZN
| $2.92M | 1.67% |
+330,531
| New | +$3.69M |
|
|
BGFV
13
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-239,154
| Closed | -$3.4M |
|
|
STKL
14
DELISTED
SunOpta
STKL
| – | – |
-326,076
| Closed | -$3.5M |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| – | – |
-26,118
| Closed | -$3.66M |
|
|
EXAR
16
DELISTED
Exar Corporation
EXAR
| – | – |
-868,510
| Closed | -$8.49M |
|
|
RNF
17
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – |
-96,201
| Closed | -$1.38M |
|
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Engaged Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Engaged Capital held 17 positions worth $174M, up 0.32% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Engaged Capital deployed $29.8M of net new capital in Q3 2015, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was HEARTWARE INTERNATIONAL INC COM STK (DE): 206,469 shares worth $10.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 45% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was ABM Industries, an estimated $6.86M trimmed.
- Engaged Capital's largest Q3 2015 buy was HEARTWARE INTERNATIONAL INC COM STK (DE): 206,469 shares worth $10.8M.
- Engaged Capital added most to BOULDER BRANDS INC in Q3 2015, an estimated $22.5M increase.
- Engaged Capital's biggest Q3 2015 reduction was ABM Industries, cutting an estimated $6.86M.
- Engaged Capital fully exited Exar Corporation in Q3 2015, selling an estimated $8.49M.
- Engaged Capital's ten largest holdings make up 96% of its $174M portfolio in Q3 2015.
- Engaged Capital opened 2 new positions and closed 5 in Q3 2015.
- Engaged Capital's portfolio value rose 0.32% quarter-over-quarter to $174M.
Based on Engaged Capital's 13F filing for Q3 2015, filed 13 Nov 2015.