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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
+11.01%
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
$674M
AUM Growth
+$280M
Cap. Flow
+$219M
Cap. Flow %
32.43%
Top 10 Hldgs %
96.74%
Holding
20
New
4
Increased
5
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$222M
2
BSFT
BroadSoft, Inc.
BSFT
+$4.04M
3
FNSR
Finisar Corp
FNSR
+$3.85M
4
CCRN
Cross Country Healthcare
CCRN
+$3.53M
5
GTS
Triple-S Management Corporation
GTS
+$3.4M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$8.2M
2
NATI
National Instruments Corp
NATI
+$6.83M
3
SCOR icon
Comscore
SCOR
+$2.82M
4
WEB
Web.com Group, Inc.
WEB
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.41M

Sector Composition

Rank Sector Weight
1 Consumer Staples 56.57%
2 Technology 25.26%
3 Consumer Discretionary 9.12%
4 Industrials 7.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$312M 46.34%
8,043,350
+6,156,018
+326% +$222M
UPBD icon
2
Upbound Group
UPBD
$1.19B
$105M 15.63%
8,983,609
– –
STKL
3
DELISTED
SunOpta
STKL
$68.9M 10.23%
6,756,907
– –
TIVO
4
DELISTED
Tivo Inc
TIVO
$47.1M 6.99%
2,525,000
– –
MED icon
5
Medifast
MED
$108M
$32.7M 4.86%
789,549
– –
BHE icon
6
Benchmark Electronics
BHE
$2.91B
$29.8M 4.42%
922,005
+37,337
+4% +$1.2M
MX icon
7
Magnachip Semiconductor
MX
$128M
$22.6M 3.36%
2,311,225
-916,749
-28% -$8.2M
JMBA
8
DELISTED
Jamba, Inc.
JMBA
$22.1M 3.28%
2,834,002
+136,973
+5% +$1.07M
TRS icon
9
TriMas Corp
TRS
$1.43B
$6.6M 0.98%
316,385
+44,822
+17% +$968K
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
$4.43M 0.66%
+102,820
New +$4.04M
RT
11
DELISTED
Ruby Tuesday Georgia
RT
$4.07M 0.6%
2,022,973
– –
FNSR
12
DELISTED
Finisar Corp
FNSR
$4.01M 0.6%
+154,461
New +$3.85M
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.57M 0.53%
171,552
+6,996
+4% +$150K
CCRN
14
DELISTED
Cross Country Healthcare
CCRN
$3.54M 0.52%
+273,914
New +$3.53M
GTS
15
DELISTED
Triple-S Management Corporation
GTS
$3.33M 0.49%
+207,142
New +$3.4M
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.59M 0.38%
210,621
-51,524
-20% -$630K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$846K 0.13%
6,000
-10,172
-63% -$1.41M
SCOR icon
18
Comscore
SCOR
$110M
– –
-6,529
Closed -$2.82M
NATI
19
DELISTED
National Instruments Corp
NATI
– –
-209,606
Closed -$6.83M
WEB
20
DELISTED
Web.com Group, Inc.
WEB
– –
-111,783
Closed -$2.16M

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TC
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BPH
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BCC
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BKA
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OWM
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Engaged Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Engaged Capital held 20 positions worth $674M, up 71% from $394M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Engaged Capital deployed $219M of net new capital in Q2 2017, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was BroadSoft, Inc.: 102,820 shares worth $4.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 57% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $8.2M trimmed.

  • Engaged Capital's largest Q2 2017 buy was BroadSoft, Inc.: 102,820 shares worth $4.43M.
  • Engaged Capital added most to Hain Celestial in Q2 2017, an estimated $222M increase.
  • Engaged Capital's biggest Q2 2017 reduction was Magnachip Semiconductor, cutting an estimated $8.2M.
  • Engaged Capital fully exited National Instruments Corp in Q2 2017, selling an estimated $6.83M.
  • Engaged Capital's ten largest holdings make up 97% of its $674M portfolio in Q2 2017.
  • Engaged Capital opened 4 new positions and closed 3 in Q2 2017.
  • Engaged Capital's portfolio value rose 71% quarter-over-quarter to $674M.

Based on Engaged Capital's 13F filing for Q2 2017, filed 14 Aug 2017.