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EC

Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
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
$307M
AUM Growth
+$32.1M
Cap. Flow
+$19M
Cap. Flow %
6.19%
Top 10 Hldgs %
96.9%
Holding
16
New
2
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
UPBD icon
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
MED icon
Medifast
MED
+$1.41M

Top Sells

Rank Stock Value
1
SCOR icon
Comscore
SCOR
+$7.11M
2
LBY
Libbey, Inc.
LBY
+$4.28M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$3.45M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.52M
5
TRS icon
TriMas Corp
TRS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 42.51%
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
BHE icon
1
Benchmark Electronics
BHE
$2.9B
$74.1M 24.15%
2,428,221
– –
TIVO
2
DELISTED
Tivo Inc
TIVO
$52.8M 17.2%
2,525,000
+75,000
+3% +$1.52M
STKL
3
DELISTED
SunOpta
STKL
$45.9M 14.97%
6,515,084
+88,649
+1% +$617K
MED icon
4
Medifast
MED
$109M
$32.2M 10.48%
772,465
+35,000
+5% +$1.41M
UPBD icon
5
Upbound Group
UPBD
$1.23B
$25.9M 8.44%
+2,302,376
New +$25.6M
MX icon
6
Magnachip Semiconductor
MX
$129M
$23.9M 7.79%
3,852,974
– –
JMBA
7
DELISTED
Jamba, Inc.
JMBA
$22.8M 7.44%
2,215,767
+135,000
+6% +$1.4M
TRS icon
8
TriMas Corp
TRS
$1.45B
$7.1M 2.31%
301,961
-48,039
-14% -$980K
RT
9
DELISTED
Ruby Tuesday Georgia
RT
$6.53M 2.13%
2,022,973
– –
PRXL
10
DELISTED
Parexel International Corp
PRXL
$6.07M 1.98%
92,327
+67,182
+267% +$4.21M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.8B
$4.17M 1.36%
30,922
-19,700
-39% -$2.52M
WEB
12
DELISTED
Web.com Group, Inc.
WEB
$2.68M 0.87%
126,806
– –
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.32M 0.76%
+213,766
New +$2.5M
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$330K 0.11%
188,750
-1,687,800
-90% -$3.45M
SCOR icon
15
Comscore
SCOR
$107M
– –
-11,588
Closed -$7.11M
LBY
16
DELISTED
Libbey, Inc.
LBY
– –
-239,820
Closed -$4.28M

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BPH
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BCC
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BKA
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SF
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AFO
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OWM
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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 38% 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.