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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
-2.5%
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
$394M
AUM Growth
+$87.4M
(+29%)
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
18
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$71M |
| 2 |
Upbound Group
UPBD
|
+$60.7M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$6.67M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$4.62M |
| 5 |
Comscore
SCOR
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Benchmark Electronics
BHE
|
+$48.4M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$6.07M |
| 3 |
Magnachip Semiconductor
MX
|
+$4.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.02M |
| 5 |
TriMas Corp
TRS
|
+$666K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.06% |
| 2 | Consumer Staples | 29.73% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.19B
| $79.7M | 20.22% |
8,983,609
+6,681,233
| +290% | +$60.7M |
|
|
2
Hain Celestial
HAIN
$47.8M
| $70.2M | 17.81% |
+1,887,332
| New | +$71M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $47.3M | 12.01% |
2,525,000
| – | – |
|
|
STKL
4
DELISTED
SunOpta
STKL
| $47M | 11.91% |
6,756,907
+241,823
| +4% | +$1.73M |
|
5
Medifast
MED
$108M
| $35M | 8.89% |
789,549
+17,084
| +2% | +$735K |
|
|
6
Magnachip Semiconductor
MX
$128M
| $30.8M | 7.82% |
3,227,974
-625,000
| -16% | -$4.92M |
|
|
7
Benchmark Electronics
BHE
$2.91B
| $28.1M | 7.14% |
884,668
-1,543,553
| -64% | -$48.4M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $24.4M | 6.19% |
2,697,029
+481,262
| +22% | +$4.62M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $6.83M | 1.73% |
+209,606
| New | +$6.67M |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $5.68M | 1.44% |
2,022,973
| – | – |
|
|
11
TriMas Corp
TRS
$1.43B
| $5.63M | 1.43% |
271,563
-30,398
| -10% | -$666K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.57M | 0.91% |
+164,556
| New | +$3.25M |
|
|
13
Comscore
SCOR
$110M
| $2.82M | 0.72% |
+6,529
| New | +$4.15M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.66M | 0.68% |
262,145
+48,379
| +23% | +$506K |
|
|
15
iShares Russell 2000 ETF
IWM
$79.8B
| $2.22M | 0.56% |
16,172
-14,750
| -48% | -$2.02M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $2.16M | 0.55% |
111,783
-15,023
| -12% | -$296K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| – | – |
-92,327
| Closed | -$6.07M |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-188,750
| Closed | -$330K |
|
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Engaged Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Engaged Capital held 18 positions worth $394M, up 29% from $307M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Engaged Capital deployed $90.8M of net new capital in Q1 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was Hain Celestial: 1,887,332 shares worth $70.2M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Benchmark Electronics, an estimated $48.4M trimmed.
- Engaged Capital's largest Q1 2017 buy was Hain Celestial: 1,887,332 shares worth $70.2M.
- Engaged Capital added most to Upbound Group in Q1 2017, an estimated $60.7M increase.
- Engaged Capital's biggest Q1 2017 reduction was Benchmark Electronics, cutting an estimated $48.4M.
- Engaged Capital fully exited Parexel International Corp in Q1 2017, selling an estimated $6.07M.
- Engaged Capital's ten largest holdings make up 95% of its $394M portfolio in Q1 2017.
- Engaged Capital opened 4 new positions and closed 2 in Q1 2017.
- Engaged Capital's portfolio value rose 29% quarter-over-quarter to $394M.
Based on Engaged Capital's 13F filing for Q1 2017, filed 15 May 2017.