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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
-0.22%
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
$284M
AUM Growth
-$12M
Cap. Flow
-$5.87M
Cap. Flow %
-2.06%
Top 10 Hldgs %
99.5%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$3.36M
2
LBY
Libbey, Inc.
LBY
+$394K
3
STKL
SunOpta
STKL
+$243K

Top Sells

Rank Stock Value
1
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
+$7.56M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.94M
3
AMAG
AMAG Pharmaceuticals
AMAG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Consumer Discretionary 21.2%
3 Industrials 13.48%
4 Healthcare 1.56%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
1
DELISTED
OUTERWALL INC
OUTR
$102M 35.92%
2,431,170
– –
BHE icon
2
Benchmark Electronics
BHE
$3B
$51.4M 18.07%
2,428,221
– –
TIVO
3
DELISTED
Tivo Inc
TIVO
$38.3M 13.48%
2,450,000
+200,000
+9% +$3.36M
MED icon
4
Medifast
MED
$109M
$24.5M 8.63%
737,465
– –
MX icon
5
Magnachip Semiconductor
MX
$133M
$21.8M 7.67%
3,852,974
– –
JMBA
6
DELISTED
Jamba, Inc.
JMBA
$18.8M 6.63%
1,830,767
– –
TRS icon
7
TriMas Corp
TRS
$1.43B
$12.2M 4.3%
679,067
– –
LBY
8
DELISTED
Libbey, Inc.
LBY
$4.66M 1.64%
293,064
+23,000
+9% +$394K
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$4.55M 1.6%
39,569
-17,220
-30% -$1.94M
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4.43M 1.56%
1,876,550
– –
AMAG
11
DELISTED
AMAG Pharmaceuticals
AMAG
$1.2M 0.42%
50,174
-15,742
-24% -$361K
STKL
12
DELISTED
SunOpta
STKL
$220K 0.08%
+52,593
New +$243K
HTWR
13
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-240,750
Closed -$7.56M

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BKA
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Engaged Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Engaged Capital held 13 positions worth $284M, down 4.1% from $296M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q2 2016 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was SunOpta: 52,593 shares worth $220K. The largest sale was HEARTWARE INTERNATIONAL INC COM STK (DE), an estimated $7.56M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Engaged Capital's largest Q2 2016 buy was SunOpta: 52,593 shares worth $220K.
  • Engaged Capital added most to Tivo Inc in Q2 2016, an estimated $3.36M increase.
  • Engaged Capital's biggest Q2 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $1.94M.
  • Engaged Capital fully exited HEARTWARE INTERNATIONAL INC COM STK (DE) in Q2 2016, selling an estimated $7.56M.
  • Engaged Capital's ten largest holdings make up 100% of its $284M portfolio in Q2 2016.
  • Engaged Capital opened 1 new position and closed 1 in Q2 2016.
  • Engaged Capital's portfolio value fell 4.1% quarter-over-quarter to $284M.

Based on Engaged Capital's 13F filing for Q2 2016, filed 15 Aug 2016.