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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
-4.32%
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
$789M
AUM Growth
-$32.8M
Cap. Flow
+$431K
Cap. Flow %
0.05%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MED icon
Medifast
MED
+$55.1M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$28.2M
2
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.31%
2 Technology 21.73%
3 Industrials 12.23%
4 Consumer Discretionary 6.73%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$452M 57.32%
21,068,777
– –
UPBD icon
2
Upbound Group
UPBD
$1.19B
$138M 17.43%
5,333,609
– –
APOG icon
3
Apogee Enterprises
APOG
$850M
$65.9M 8.34%
1,689,332
– –
MED icon
4
Medifast
MED
$108M
$53.1M 6.73%
+512,523
New +$55.1M
VYX icon
5
NCR Voyix
VYX
$1.06B
$34M 4.3%
1,754,635
– –
TIVO
6
DELISTED
Tivo Inc
TIVO
$19.2M 2.44%
2,525,000
– –
STKL
7
DELISTED
SunOpta
STKL
$15.7M 1.99%
8,731,907
– –
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
$11.4M 1.45%
2,582,346
– –
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-379,400
Closed -$28.2M
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,328,000
Closed -$26.5M

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Engaged Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Engaged Capital held 10 positions worth $789M, down 4% from $822M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q3 2019 filing shows 1 new and 2 closed positions. Its largest new stake was Medifast: 512,523 shares worth $53.1M. The largest sale was Magellan Health Services, Inc., an estimated $28.2M.

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

  • Engaged Capital's largest Q3 2019 buy was Medifast: 512,523 shares worth $53.1M.
  • Engaged Capital fully exited Magellan Health Services, Inc. in Q3 2019, selling an estimated $28.2M.
  • Engaged Capital's ten largest holdings make up 100% of its $789M portfolio in Q3 2019.
  • Engaged Capital opened 1 new position and closed 2 in Q3 2019.
  • Engaged Capital's portfolio value fell 4% quarter-over-quarter to $789M.

Based on Engaged Capital's 13F filing for Q3 2019, filed 14 Nov 2019.