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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
+5.35%
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
$813M
AUM Growth
+$139M
Cap. Flow
+$108M
Cap. Flow %
13.32%
Top 10 Hldgs %
94.57%
Holding
25
New
8
Increased
5
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$95.5M
2
THC icon
Tenet Healthcare
THC
+$8.45M
3
CLS icon
Celestica
CLS
+$4.41M
4
DXCM icon
DexCom
DXCM
+$4.24M
5
GIMO
Gigamon Inc.
GIMO
+$4.08M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$9.18M
2
TRS icon
TriMas Corp
TRS
+$6.6M
3
BHE icon
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
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$426M 52.4%
10,353,699
+2,310,349
+29% +$95.5M
UPBD icon
2
Upbound Group
UPBD
$1.19B
$103M 12.68%
8,983,609
– –
STKL
3
DELISTED
SunOpta
STKL
$58.8M 7.23%
6,756,907
– –
TIVO
4
DELISTED
Tivo Inc
TIVO
$50.1M 6.16%
2,525,000
– –
MED icon
5
Medifast
MED
$108M
$46.9M 5.76%
789,549
– –
BHE icon
6
Benchmark Electronics
BHE
$2.91B
$26.3M 3.23%
769,782
-152,223
-17% -$5M
JMBA
7
DELISTED
Jamba, Inc.
JMBA
$24.5M 3.01%
2,834,002
– –
MX icon
8
Magnachip Semiconductor
MX
$128M
$16.8M 2.07%
1,481,225
-830,000
-36% -$9.18M
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
$8.21M 1.01%
163,328
+60,508
+59% +$2.76M
THC icon
10
Tenet Healthcare
THC
$20.1B
$8.19M 1.01%
+498,613
New +$8.45M
CCRN
11
DELISTED
Cross Country Healthcare
CCRN
$8.06M 0.99%
566,422
+292,508
+107% +$3.66M
FNSR
12
DELISTED
Finisar Corp
FNSR
$5.09M 0.63%
229,461
+75,000
+49% +$1.84M
RT
13
DELISTED
Ruby Tuesday Georgia
RT
$4.95M 0.61%
2,314,457
+291,484
+14% +$603K
CLS icon
14
Celestica
CLS
$35.1B
$4.43M 0.55%
+358,214
New +$4.41M
GIMO
15
DELISTED
Gigamon Inc.
GIMO
$4.21M 0.52%
+100,000
New +$4.08M
IMAX icon
16
IMAX
IMAX
$2.38B
$4.21M 0.52%
+185,814
New +$3.83M
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.11M 0.51%
+180,000
New +$3.84M
VYX icon
18
NCR Voyix
VYX
$1.06B
$3.94M 0.49%
+171,368
New +$3.94M
DXCM icon
19
DexCom
DXCM
$27.6B
$2.94M 0.36%
+240,000
New +$4.24M
ADEA icon
20
Adeia
ADEA
$2.86B
$1.35M 0.17%
+201,311
New +$1.48M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$859K 0.11%
5,800
-200
-3% -$28.1K
TRS icon
22
TriMas Corp
TRS
$1.43B
– –
-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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BKA
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OWM
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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.