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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
-0.75%
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
$788M
AUM Growth
-$25.1M
Cap. Flow
-$15M
Cap. Flow %
-1.9%
Top 10 Hldgs %
95.23%
Holding
23
New
2
Increased
4
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
APOG icon
Apogee Enterprises
APOG
+$18M
2
CLS icon
Celestica
CLS
+$16.2M
3
BW icon
Babcock & Wilcox
BW
+$8.94M
4
VYX icon
NCR Voyix
VYX
+$8.15M
5
BHE icon
Benchmark Electronics
BHE
+$5.66M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$34.8M
2
BSFT
BroadSoft, Inc.
BSFT
+$8.21M
3
THC icon
Tenet Healthcare
THC
+$8.19M
4
FNSR
Finisar Corp
FNSR
+$5.09M
5
RT
Ruby Tuesday Georgia
RT
+$4.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.34%
2 Technology 21.97%
3 Industrials 8.61%
4 Consumer Discretionary 5.24%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$439M 55.7%
10,353,699
– –
UPBD icon
2
Upbound Group
UPBD
$1.19B
$99.7M 12.65%
8,983,609
– –
STKL
3
DELISTED
SunOpta
STKL
$52.4M 6.65%
6,756,907
– –
TIVO
4
DELISTED
Tivo Inc
TIVO
$39.4M 5%
2,525,000
– –
BHE icon
5
Benchmark Electronics
BHE
$2.91B
$27.7M 3.51%
951,462
+181,680
+24% +$5.66M
JMBA
6
DELISTED
Jamba, Inc.
JMBA
$22.8M 2.9%
2,834,002
– –
CLS icon
7
Celestica
CLS
$35.1B
$19.1M 2.42%
1,819,140
+1,460,926
+408% +$16.2M
MED icon
8
Medifast
MED
$108M
$18.5M 2.34%
264,549
-525,000
-66% -$34.8M
APOG icon
9
Apogee Enterprises
APOG
$850M
$17.3M 2.19%
+378,167
New +$18M
MX icon
10
Magnachip Semiconductor
MX
$128M
$14.7M 1.87%
1,481,225
– –
VYX icon
11
NCR Voyix
VYX
$1.06B
$11.9M 1.52%
572,891
+401,523
+234% +$8.15M
BW icon
12
Babcock & Wilcox
BW
$1.43B
$11.2M 1.42%
+197,021
New +$8.94M
CCRN
13
DELISTED
Cross Country Healthcare
CCRN
$6.27M 0.8%
491,669
-74,753
-13% -$988K
IMAX icon
14
IMAX
IMAX
$2.38B
$4.3M 0.55%
185,814
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$3.84M 0.49%
25,200
+19,400
+334% +$2.91M
ADEA icon
16
Adeia
ADEA
$2.86B
– –
-201,311
Closed -$1.35M
DXCM icon
17
DexCom
DXCM
$27.6B
– –
-240,000
Closed -$2.94M
THC icon
18
Tenet Healthcare
THC
$20.1B
– –
-498,613
Closed -$8.19M
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-180,000
Closed -$4.11M
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
– –
-163,328
Closed -$8.21M
GIMO
21
DELISTED
Gigamon Inc.
GIMO
– –
-100,000
Closed -$4.21M
RT
22
DELISTED
Ruby Tuesday Georgia
RT
– –
-2,314,457
Closed -$4.95M
FNSR
23
DELISTED
Finisar Corp
FNSR
– –
-229,461
Closed -$5.09M

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BCC
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BKA
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OWM
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Engaged Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Engaged Capital held 23 positions worth $788M, down 3.1% from $813M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Engaged Capital's Q4 2017 filing shows 2 new, 4 increased, 2 reduced and 8 closed positions. Its largest new stake was Apogee Enterprises: 378,167 shares worth $17.3M. The largest sale was Medifast, an estimated $34.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, up from 60% a quarter earlier, followed by Technology and Industrials.

  • Engaged Capital's largest Q4 2017 buy was Apogee Enterprises: 378,167 shares worth $17.3M.
  • Engaged Capital added most to Celestica in Q4 2017, an estimated $16.2M increase.
  • Engaged Capital's biggest Q4 2017 reduction was Medifast, cutting an estimated $34.8M.
  • Engaged Capital fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $8.21M.
  • Engaged Capital's ten largest holdings make up 95% of its $788M portfolio in Q4 2017.
  • Engaged Capital opened 2 new positions and closed 8 in Q4 2017.
  • Engaged Capital's portfolio value fell 3.1% quarter-over-quarter to $788M.

Based on Engaged Capital's 13F filing for Q4 2017, filed 14 Feb 2018.