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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
+19.27%
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
$1.38B
AUM Growth
+$173M
Cap. Flow
-$35.1M
Cap. Flow %
-2.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
CORE
Core Mark Holding Co., Inc.
CORE
+$27.4M
2
VYX icon
NCR Voyix
VYX
+$7.93M

Top Sells

Rank Stock Value
1
MGLN
Magellan Health Services, Inc.
MGLN
+$33.6M
2
QUOT
Quotient Technology Inc
QUOT
+$28.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Staples 60.85%
2 Technology 18.61%
3 Healthcare 12.48%
4 Consumer Discretionary 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$51.4M
$697M 50.37%
15,996,598
– –
EVH icon
2
Evolent Health
EVH
$627M
$173M 12.48%
8,553,155
– –
UPBD icon
3
Upbound Group
UPBD
$1.25B
$168M 12.15%
2,918,609
– –
STKL
4
DELISTED
SunOpta
STKL
$145M 10.48%
9,829,298
– –
VYX icon
5
NCR Voyix
VYX
$1.07B
$89.4M 6.46%
3,841,009
+360,537
+10% +$7.93M
GIL icon
6
Gildan
GIL
$9.86B
$47.1M 3.4%
1,537,036
– –
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
$31.1M 2.25%
1,904,416
-2,340,871
-55% -$28.9M
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.7M 2.22%
+793,586
New +$27.4M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81.6B
$2.72M 0.2%
12,300
-36,500
-75% -$7.97M
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-405,394
Closed -$33.6M

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BKA
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Engaged Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Engaged Capital held 10 positions worth $1.38B, up 14% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q1 2021 filing shows 1 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Core Mark Holding Co., Inc.: 793,586 shares worth $30.7M. The largest sale was Magellan Health Services, Inc., an estimated $33.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 61% of assets, down from 62% a quarter earlier, followed by Technology and Healthcare.

  • Engaged Capital's largest Q1 2021 buy was Core Mark Holding Co., Inc.: 793,586 shares worth $30.7M.
  • Engaged Capital added most to NCR Voyix in Q1 2021, an estimated $7.93M increase.
  • Engaged Capital's biggest Q1 2021 reduction was Quotient Technology Inc, cutting an estimated $28.9M.
  • Engaged Capital fully exited Magellan Health Services, Inc. in Q1 2021, selling an estimated $33.6M.
  • Engaged Capital's ten largest holdings make up 100% of its $1.38B portfolio in Q1 2021.
  • Engaged Capital opened 1 new position and closed 1 in Q1 2021.
  • Engaged Capital's portfolio value rose 14% quarter-over-quarter to $1.38B.

Based on Engaged Capital's 13F filing for Q1 2021, filed 17 May 2021.