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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
+5.35%
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
$813M
AUM Growth
+$139M
(+21%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
13.32%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
25
New
8
Increased
5
Reduced
3
Closed
4
Avg Time Held
1
year
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$95.5M |
| 2 |
Tenet Healthcare
THC
|
+$8.45M |
| 3 |
Celestica
CLS
|
+$4.41M |
| 4 |
DexCom
DXCM
|
+$4.24M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnachip Semiconductor
MX
|
+$9.18M |
| 2 |
TriMas Corp
TRS
|
+$6.6M |
| 3 |
Benchmark Electronics
BHE
|
+$5M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings
AJRD
|
+$3.57M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 59.63% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 6.16% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$13.6M
| $426M | 52.4% |
10,353,699
+2,310,349
| +29% | +$95.5M |
2017 Q1
2 quarters
|
|
2
Upbound Group
UPBD
$1.44B
| $103M | 12.68% |
8,983,609
| – | – |
2016 Q4
3 quarters
|
|
|
STKL
3
DELISTED
SunOpta
STKL
| $58.8M | 7.23% |
6,756,907
| – | – |
2016 Q2
5 quarters
|
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $50.1M | 6.16% |
2,525,000
| – | – |
2013 Q4
15 quarters
|
|
5
Medifast
MED
$145M
| $46.9M | 5.76% |
789,549
| – | – |
2014 Q1
14 quarters
|
|
|
6
Benchmark Electronics
BHE
$2.24B
| $26.3M | 3.23% |
769,782
-152,223
| -17% | -$5M |
2015 Q1
10 quarters
|
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $24.5M | 3.01% |
2,834,002
| – | – |
2014 Q2
13 quarters
|
|
|
8
Magnachip Semiconductor
MX
$94.7M
| $16.8M | 2.07% |
1,481,225
-830,000
| -36% | -$9.18M |
2015 Q2
9 quarters
|
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $8.22M | 1.01% |
163,328
+60,508
| +59% | +$2.76M |
2017 Q2
1 quarter
|
|
|
10
Tenet Healthcare
THC
$22.6B
| $8.19M | 1.01% |
+498,613
| New | +$8.45M |
2017 Q3
0 quarters
|
|
11
DELISTED
Cross Country Healthcare
CCRN
| $8.06M | 0.99% |
566,422
+292,508
| +107% | +$3.66M |
2017 Q2
1 quarter
|
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $5.09M | 0.63% |
229,461
+75,000
| +49% | +$1.84M |
2017 Q2
1 quarter
|
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $4.95M | 0.61% |
2,314,457
+291,484
| +14% | +$603K |
2016 Q3
4 quarters
|
|
|
14
Celestica
CLS
$30.2B
| $4.44M | 0.55% |
+358,214
| New | +$4.41M |
2017 Q3
0 quarters
|
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $4.22M | 0.52% |
+100,000
| New | +$4.08M |
2017 Q3
0 quarters
|
|
16
IMAX
IMAX
$2.64B
| $4.21M | 0.52% |
+185,814
| New | +$3.83M |
2017 Q3
0 quarters
|
|
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | 0.51% |
+180,000
| New | +$3.84M |
2017 Q3
0 quarters
|
|
18
NCR Voyix
VYX
$1.43B
| $3.94M | 0.49% |
+171,368
| New | +$3.94M |
2017 Q3
0 quarters
|
|
|
19
DexCom
DXCM
$31B
| $2.94M | 0.36% |
+240,000
| New | +$4.24M |
2017 Q3
0 quarters
|
|
20
Adeia
ADEA
$1.79B
| $1.35M | 0.17% |
+201,311
| New | +$1.48M |
2017 Q3
0 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$77B
| $859K | 0.11% |
5,800
-200
| -3% | -$28.1K |
2016 Q1
6 quarters
|
|
|
22
TriMas Corp
TRS
$1.33B
| – | – |
-316,385
| Closed | -$6.6M | – |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-171,552
| Closed | -$3.57M | – |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-210,621
| Closed | -$2.59M | – |
|
|
GTS
25
DELISTED
Triple-S Management Corporation
GTS
| – | – |
-207,142
| Closed | -$3.33M | – |
|
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Engaged Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Engaged Capital held 25 positions worth $813M, up 21% from $674M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Engaged Capital deployed $108M of net new capital in Q3 2017, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Tenet Healthcare: 498,613 shares worth $8.19M.
By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Magnachip Semiconductor, an estimated $9.18M trimmed.
- Engaged Capital's largest Q3 2017 buy was Tenet Healthcare: 498,613 shares worth $8.19M.
- Engaged Capital added most to Hain Celestial in Q3 2017, an estimated $95.5M increase.
- Engaged Capital's biggest Q3 2017 reduction was Magnachip Semiconductor, cutting an estimated $9.18M.
- Engaged Capital fully exited TriMas Corp in Q3 2017, selling an estimated $6.6M.
- Engaged Capital's ten largest holdings make up 95% of its $813M portfolio in Q3 2017.
- Engaged Capital opened 8 new positions and closed 4 in Q3 2017.
- Engaged Capital's portfolio value rose 21% quarter-over-quarter to $813M.
Based on Engaged Capital's 13F filing for Q3 2017, filed 14 Nov 2017.