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Engaged Capital Portfolio holdings
AUM
$327M
Turnover
10%
1-Year Est. Return
22.96%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+22.96%
3 Year Est. Return
+26.15%
5 Year Est. Return
+72.38%
10 Year Est. Return
+552.21%
AUM
$296M
AUM Growth
+$135M
(+84%)
Cap. Flow
+$120M
Cap. Flow % of AUM
Cap. Flow %
40.51%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
13
New
2
Increased
7
Reduced
–
Closed
1
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$72.1M |
| 2 |
Benchmark Electronics
BHE
|
+$33.5M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$6.93M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.88M |
| 5 |
LBY
Libbey, Inc.
LBY
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.03% |
| 2 | Technology | 25.97% |
| 3 | Consumer Discretionary | 20.86% |
| 4 | Industrials | 15.58% |
| 5 | Healthcare | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $89.9M | 30.35% |
2,431,170
+2,192,573
| +919% | +$72.1M |
2015 Q4
1 quarter
|
|
|
2
Benchmark Electronics
BHE
$2.24B
| $56M | 18.89% |
2,428,221
+1,584,453
| +188% | +$33.5M |
2015 Q1
4 quarters
|
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $46.1M | 15.58% |
2,250,000
| – | – |
2013 Q4
9 quarters
|
|
|
JMBA
4
DELISTED
Jamba, Inc.
JMBA
| $22.6M | 7.64% |
1,830,767
| – | – |
2014 Q2
7 quarters
|
|
5
Medifast
MED
$145M
| $22.3M | 7.51% |
737,465
| – | – |
2014 Q1
8 quarters
|
|
6
Magnachip Semiconductor
MX
$94.7M
| $21M | 7.07% |
3,852,974
+400,000
| +12% | +$1.86M |
2015 Q2
3 quarters
|
|
7
TriMas Corp
TRS
$1.33B
| $11.9M | 4.02% |
679,067
+46,027
| +7% | +$786K |
2014 Q3
6 quarters
|
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.56M | 2.55% |
240,750
+10,750
| +5% | +$364K |
2015 Q3
2 quarters
|
|
|
9
iShares Russell 2000 ETF
IWM
$77B
| $6.28M | 2.12% |
+56,789
| New | +$5.88M |
2016 Q1
0 quarters
|
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.06M | 2.05% |
+1,876,550
| New | +$6.93M |
2016 Q1
0 quarters
|
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| $5.02M | 1.7% |
270,064
+116,360
| +76% | +$2.04M |
2015 Q4
1 quarter
|
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.54M | 0.52% |
65,916
+4,491
| +7% | +$107K |
2015 Q4
1 quarter
|
|
|
13
Hain Celestial
HAIN
$13.6M
| – | – |
-86,604
| Closed | -$3.5M | – |
|
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Engaged Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Engaged Capital held 13 positions worth $296M, up 84% from $161M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Engaged Capital deployed $120M of net new capital in Q1 2016, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was BioDelivery Sciences International, Inc.: 1,876,550 shares worth $6.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the most notable exit was Hain Celestial, an estimated $3.5M sold.
- Engaged Capital's largest Q1 2016 buy was BioDelivery Sciences International, Inc.: 1,876,550 shares worth $6.06M.
- Engaged Capital added most to OUTERWALL INC in Q1 2016, an estimated $72.1M increase.
- Engaged Capital fully exited Hain Celestial in Q1 2016, selling an estimated $3.5M.
- Engaged Capital's ten largest holdings make up 98% of its $296M portfolio in Q1 2016.
- Engaged Capital opened 2 new positions and closed 1 in Q1 2016.
- Engaged Capital's portfolio value rose 84% quarter-over-quarter to $296M.
Based on Engaged Capital's 13F filing for Q1 2016, filed 16 May 2016.