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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
+27.89%
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
$275M
AUM Growth
-$9.59M
(-3.4%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-18.32%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
16
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STKL
SunOpta
STKL
|
+$38.7M |
| 2 |
RT
Ruby Tuesday Georgia
RT
|
+$6.77M |
| 3 |
Comscore
SCOR
|
+$6.57M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$2.69M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$102M |
| 2 |
TriMas Corp
TRS
|
+$6.09M |
| 3 |
AMAG
AMAG Pharmaceuticals
AMAG
|
+$1.2M |
| 4 |
LBY
Libbey, Inc.
LBY
|
+$930K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.19% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Staples | 16.52% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Benchmark Electronics
BHE
$2.91B
| $60.6M | 22.06% |
2,428,221
| – | – |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $47.7M | 17.38% |
2,450,000
| – | – |
|
|
STKL
3
DELISTED
SunOpta
STKL
| $45.4M | 16.52% |
6,426,435
+6,373,842
| +12,119% | +$38.7M |
|
4
Magnachip Semiconductor
MX
$128M
| $32.1M | 11.7% |
3,852,974
| – | – |
|
5
Medifast
MED
$108M
| $27.9M | 10.15% |
737,465
| – | – |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $22.7M | 8.27% |
2,080,767
+250,000
| +14% | +$2.69M |
|
|
7
Comscore
SCOR
$110M
| $7.11M | 2.59% |
+11,588
| New | +$6.57M |
|
|
8
TriMas Corp
TRS
$1.43B
| $6.51M | 2.37% |
350,000
-329,067
| -48% | -$6.09M |
|
9
iShares Russell 2000 ETF
IWM
$79.8B
| $6.29M | 2.29% |
50,622
+11,053
| +28% | +$1.34M |
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.07M | 1.84% |
1,876,550
| – | – |
|
|
RT
11
DELISTED
Ruby Tuesday Georgia
RT
| $5.06M | 1.84% |
+2,022,973
| New | +$6.77M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $4.28M | 1.56% |
239,820
-53,244
| -18% | -$930K |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $2.19M | 0.8% |
+126,806
| New | +$2.27M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.64% |
+25,145
| New | +$1.7M |
|
|
AMAG
15
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-50,174
| Closed | -$1.2M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| – | – |
-2,431,170
| Closed | -$102M |
|
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Engaged Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Engaged Capital held 16 positions worth $275M, down 3.4% from $284M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Engaged Capital withdrew a net $50.3M in Q3 2016, closing 2 positions and reducing 2 holdings. Its most notable exit was OUTERWALL INC, an estimated $102M position sold in full.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Engaged Capital opened a new position in Ruby Tuesday Georgia worth $5.06M.
- Engaged Capital's largest Q3 2016 buy was Ruby Tuesday Georgia: 2,022,973 shares worth $5.06M.
- Engaged Capital added most to SunOpta in Q3 2016, an estimated $38.7M increase.
- Engaged Capital's biggest Q3 2016 reduction was TriMas Corp, cutting an estimated $6.09M.
- Engaged Capital fully exited OUTERWALL INC in Q3 2016, selling an estimated $102M.
- Engaged Capital's ten largest holdings make up 95% of its $275M portfolio in Q3 2016.
- Engaged Capital opened 4 new positions and closed 2 in Q3 2016.
- Engaged Capital's portfolio value fell 3.4% quarter-over-quarter to $275M.
Based on Engaged Capital's 13F filing for Q3 2016, filed 14 Nov 2016.