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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
+5.57%
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
$307M
AUM Growth
+$32.1M
(+12%)
Cap. Flow
+$19M
Cap. Flow % of AUM
Cap. Flow %
6.19%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
16
New
2
Increased
5
Reduced
3
Closed
2
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$25.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$4.21M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$2.5M |
| 4 |
TIVO
Tivo Inc
TIVO
|
+$1.52M |
| 5 |
Medifast
MED
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comscore
SCOR
|
+$7.11M |
| 2 |
LBY
Libbey, Inc.
LBY
|
+$4.28M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
+$3.45M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
| 5 |
TriMas Corp
TRS
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.38% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 14.97% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Benchmark Electronics
BHE
$2.24B
| $74.1M | 24.15% |
2,428,221
| – | – |
2015 Q1
7 quarters
|
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $52.8M | 17.2% |
2,525,000
+75,000
| +3% | +$1.52M |
2013 Q4
12 quarters
|
|
|
STKL
3
DELISTED
SunOpta
STKL
| $45.9M | 14.97% |
6,515,084
+88,649
| +1% | +$617K |
2016 Q2
2 quarters
|
|
|
4
Medifast
MED
$145M
| $32.2M | 10.48% |
772,465
+35,000
| +5% | +$1.41M |
2014 Q1
11 quarters
|
|
|
5
Upbound Group
UPBD
$1.44B
| $25.9M | 8.44% |
+2,302,376
| New | +$25.6M |
2016 Q4
0 quarters
|
|
6
Magnachip Semiconductor
MX
$94.7M
| $23.9M | 7.79% |
3,852,974
| – | – |
2015 Q2
6 quarters
|
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $22.8M | 7.44% |
2,215,767
+135,000
| +6% | +$1.4M |
2014 Q2
10 quarters
|
|
|
8
TriMas Corp
TRS
$1.33B
| $7.1M | 2.31% |
301,961
-48,039
| -14% | -$980K |
2014 Q3
9 quarters
|
|
|
RT
9
DELISTED
Ruby Tuesday Georgia
RT
| $6.53M | 2.13% |
2,022,973
| – | – |
2016 Q3
1 quarter
|
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $6.07M | 1.98% |
92,327
+67,182
| +267% | +$4.21M |
2016 Q3
1 quarter
|
|
|
11
iShares Russell 2000 ETF
IWM
$77B
| $4.17M | 1.36% |
30,922
-19,700
| -39% | -$2.52M |
2016 Q1
3 quarters
|
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $2.68M | 0.87% |
126,806
| – | – |
2016 Q3
1 quarter
|
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.32M | 0.76% |
+213,766
| New | +$2.5M |
2016 Q4
0 quarters
|
|
|
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $330K | 0.11% |
188,750
-1,687,800
| -90% | -$3.45M |
2016 Q1
3 quarters
|
|
|
15
Comscore
SCOR
$46.5M
| – | – |
-11,588
| Closed | -$7.11M | – |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| – | – |
-239,820
| Closed | -$4.28M | – |
|
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Engaged Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Engaged Capital held 16 positions worth $307M, up 12% from $275M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Engaged Capital deployed $19M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Upbound Group: 2,302,376 shares worth $25.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was BioDelivery Sciences International, Inc., an estimated $3.45M trimmed.
- Engaged Capital's largest Q4 2016 buy was Upbound Group: 2,302,376 shares worth $25.9M.
- Engaged Capital added most to Parexel International Corp in Q4 2016, an estimated $4.21M increase.
- Engaged Capital's biggest Q4 2016 reduction was BioDelivery Sciences International, Inc., cutting an estimated $3.45M.
- Engaged Capital fully exited Comscore in Q4 2016, selling an estimated $7.11M.
- Engaged Capital's ten largest holdings make up 97% of its $307M portfolio in Q4 2016.
- Engaged Capital opened 2 new positions and closed 2 in Q4 2016.
- Engaged Capital's portfolio value rose 12% quarter-over-quarter to $307M.
Based on Engaged Capital's 13F filing for Q4 2016, filed 14 Feb 2017.