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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
+27.88%
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
$1.21B
AUM Growth
+$245M
Cap. Flow
+$7.93M
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$37.8M
2
QUOT
Quotient Technology Inc
QUOT
+$35.7M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$16.6M
4
VYX icon
NCR Voyix
VYX
+$1.35M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.01M

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$44M
2
JACK icon
Jack in the Box
JACK
+$28M
3
MX icon
Magnachip Semiconductor
MX
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 62.44%
2 Technology 15.84%
3 Healthcare 14.08%
4 Consumer Discretionary 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$642M 52.98%
15,996,598
– –
EVH icon
2
Evolent Health
EVH
$475M
$137M 11.31%
8,553,155
– –
STKL
3
DELISTED
SunOpta
STKL
$115M 9.46%
9,829,298
+4,831
+0% +$42.5K
UPBD icon
4
Upbound Group
UPBD
$1.19B
$112M 9.22%
2,918,609
– –
VYX icon
5
NCR Voyix
VYX
$1.06B
$80.2M 6.62%
3,480,472
+81,324
+2% +$1.35M
GIL icon
6
Gildan
GIL
$9.25B
$43.1M 3.55%
+1,537,036
New +$37.8M
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$40M 3.3%
+4,245,287
New +$35.7M
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
$33.6M 2.77%
405,394
+209,294
+107% +$16.6M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$9.57M 0.79%
48,800
+5,800
+13% +$1.01M
JACK icon
10
Jack in the Box
JACK
$278M
– –
-353,378
Closed -$28M
MED icon
11
Medifast
MED
$108M
– –
-267,543
Closed -$44M
MX icon
12
Magnachip Semiconductor
MX
$128M
– –
-910,877
Closed -$12.5M

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BKA
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OWM
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Engaged Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Engaged Capital held 12 positions worth $1.21B, up 25% from $967M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q4 2020 filing shows 2 new, 4 increased and 3 closed positions. Its largest new stake was Gildan: 1,537,036 shares worth $43.1M. The largest sale was Medifast, an estimated $44M.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

  • Engaged Capital's largest Q4 2020 buy was Gildan: 1,537,036 shares worth $43.1M.
  • Engaged Capital added most to Magellan Health Services, Inc. in Q4 2020, an estimated $16.6M increase.
  • Engaged Capital fully exited Medifast in Q4 2020, selling an estimated $44M.
  • Engaged Capital's ten largest holdings make up 100% of its $1.21B portfolio in Q4 2020.
  • Engaged Capital opened 2 new positions and closed 3 in Q4 2020.
  • Engaged Capital's portfolio value rose 25% quarter-over-quarter to $1.21B.

Based on Engaged Capital's 13F filing for Q4 2020, filed 16 Feb 2021.