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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
-7.39%
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
$713M
AUM Growth
-$81.9M
(-10%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
19
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Benchmark Electronics
BHE
|
+$23.8M |
| 2 |
NCR Voyix
VYX
|
+$21M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$13.4M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
+$8.32M |
| 5 |
Puma Biotechnology
PBYI
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upbound Group
UPBD
|
+$65.4M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
+$30.2M |
| 3 |
Casey's General Stores
CASY
|
+$3.85M |
| 4 |
Celestica
CLS
|
+$2.49M |
| 5 |
Universal Electronics
UEIC
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 51.81% |
| 2 | Technology | 24.15% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$51.4M
| $319M | 44.74% |
11,761,242
| – | – |
|
|
2
Upbound Group
UPBD
$1.25B
| $65.2M | 9.14% |
4,533,609
-4,450,000
| -50% | -$65.4M |
|
3
Apogee Enterprises
APOG
$838M
| $61.6M | 8.64% |
1,491,020
| – | – |
|
|
4
Benchmark Electronics
BHE
$3B
| $53.1M | 7.45% |
2,268,787
+901,913
| +66% | +$23.8M |
|
|
STKL
5
DELISTED
SunOpta
STKL
| $50.4M | 7.07% |
6,856,907
| – | – |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $31.4M | 4.41% |
2,525,000
| – | – |
|
|
7
NCR Voyix
VYX
$1.07B
| $30.7M | 4.3% |
1,758,873
+1,178,921
| +203% | +$21M |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.7M | 3.33% |
4,065,079
+1,665,079
| +69% | +$8.32M |
|
9
Anika Therapeutics
ANIK
$200M
| $16.3M | 2.29% |
386,926
+124,379
| +47% | +$4.91M |
|
|
10
Celestica
CLS
$38.6B
| $15.6M | 2.19% |
1,444,681
-207,758
| -13% | -$2.49M |
|
|
INWK
11
DELISTED
InnerWorkings, Inc.
INWK
| $13.5M | 1.89% |
+1,704,656
| New | +$13.4M |
|
12
Groupon
GRPN
$1.06B
| $9.48M | 1.33% |
125,796
+82,390
| +190% | +$7.24M |
|
|
13
Universal Electronics
UEIC
$57.7M
| $7.55M | 1.06% |
191,810
-59,866
| -24% | -$2.34M |
|
|
14
Puma Biotechnology
PBYI
$401M
| $6.96M | 0.98% |
+151,689
| New | +$7.31M |
|
15
Babcock & Wilcox
BW
$1.59B
| $4.64M | 0.65% |
450,678
-32,176
| -7% | -$534K |
|
16
Astec Industries
ASTE
$1.29B
| $3.71M | 0.52% |
+73,605
| New | +$3.8M |
|
|
17
Casey's General Stores
CASY
$31.7B
| – | – |
-36,672
| Closed | -$3.85M |
|
18
Cross Country Healthcare
CCRN
| – | – |
-207,680
| Closed | -$2.34M |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| – | – |
-2,834,002
| Closed | -$30.2M |
|
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Engaged Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Engaged Capital held 19 positions worth $713M, down 10% from $795M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Engaged Capital's Q3 2018 filing shows 3 new, 5 increased, 4 reduced and 3 closed positions. Its largest new stake was InnerWorkings, Inc.: 1,704,656 shares worth $13.5M. The largest sale was Upbound Group, an estimated $65.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.
- Engaged Capital's largest Q3 2018 buy was InnerWorkings, Inc.: 1,704,656 shares worth $13.5M.
- Engaged Capital added most to Benchmark Electronics in Q3 2018, an estimated $23.8M increase.
- Engaged Capital's biggest Q3 2018 reduction was Upbound Group, cutting an estimated $65.4M.
- Engaged Capital fully exited Jamba, Inc. in Q3 2018, selling an estimated $30.2M.
- Engaged Capital's ten largest holdings make up 94% of its $713M portfolio in Q3 2018.
- Engaged Capital opened 3 new positions and closed 3 in Q3 2018.
- Engaged Capital's portfolio value fell 10% quarter-over-quarter to $713M.
Based on Engaged Capital's 13F filing for Q3 2018, filed 14 Nov 2018.