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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
+4.42%
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
$822M
AUM Growth
+$110M
Cap. Flow
+$83.3M
Cap. Flow %
10.14%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$92.3M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$10.2M

Top Sells

Rank Stock Value
1
BHE icon
Benchmark Electronics
BHE
+$9.03M
2
PETX
Aratana Therapeutics, Inc.
PETX
+$8.7M
3
MED icon
Medifast
MED
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.62%
2 Technology 21.35%
3 Industrials 12.39%
4 Healthcare 3.43%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$51.4M
$461M 56.12%
21,068,777
+4,207,565
+25% +$92.3M
UPBD icon
2
Upbound Group
UPBD
$1.25B
$142M 17.28%
5,333,609
– –
APOG icon
3
Apogee Enterprises
APOG
$838M
$73.4M 8.93%
1,689,332
– –
VYX icon
4
NCR Voyix
VYX
$1.07B
$33.5M 4.07%
1,754,635
– –
STKL
5
DELISTED
SunOpta
STKL
$28.7M 3.49%
8,731,907
– –
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
$28.2M 3.43%
379,400
+151,842
+67% +$10.2M
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$26.5M 3.22%
3,328,000
– –
TIVO
8
DELISTED
Tivo Inc
TIVO
$18.6M 2.26%
2,525,000
– –
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
$9.87M 1.2%
2,582,346
– –
BHE icon
10
Benchmark Electronics
BHE
$3B
– –
-343,873
Closed -$9.03M
MED icon
11
Medifast
MED
$109M
– –
-11,242
Closed -$1.43M
PETX
12
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-2,417,149
Closed -$8.7M

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Engaged Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Engaged Capital held 12 positions worth $822M, up 15% from $712M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital deployed $83.3M of net new capital in Q2 2019, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 60% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was Benchmark Electronics, an estimated $9.03M sold.

  • Engaged Capital added most to Hain Celestial in Q2 2019, an estimated $92.3M increase.
  • Engaged Capital fully exited Benchmark Electronics in Q2 2019, selling an estimated $9.03M.
  • Engaged Capital's ten largest holdings make up 100% of its $822M portfolio in Q2 2019.
  • Engaged Capital opened 0 new positions and closed 3 in Q2 2019.
  • Engaged Capital's portfolio value rose 15% quarter-over-quarter to $822M.

Based on Engaged Capital's 13F filing for Q2 2019, filed 14 Aug 2019.