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GW

Glenn Welling Engaged Capital

AUM $327M
1-Year Est. Return 22.96%
 

Glenn Welling is the founder of Engaged Capital, an activist investment firm focused primarily on small- and mid-cap U.S. companies. Engaged Capital seeks undervalued businesses where operational improvement, cost discipline, or strategic change can unlock value. Welling’s campaigns are closely watched in the activist community for mid-market corporate engagement.

This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
+22.96%
3 Year Est. Return
+26.15%
5 Year Est. Return
+72.38%
10 Year Est. Return
+552.21%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
99.71%
Top 10 Hldgs %
96.78%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOLC
VOLCANO CORPORATION COM STK
VOLC
+$52.5M
2
AVAV icon
AeroVironment
AVAV
+$15.6M
3
RTK
Rentech, Inc.
RTK
+$15.6M
4
ANF icon
Abercrombie & Fitch
ANF
+$15.3M
5
TIVO
Tivo Inc
TIVO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 28.84%
2 Materials 14.53%
3 Consumer Discretionary 10.22%
4 Healthcare 3.57%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$51.8M 36.4%
+2,372,403
New +$52.5M
AVAV icon
2
AeroVironment
AVAV
$8.14B
$16.9M 11.88%
+580,767
New +$15.6M
RTK
3
DELISTED
Rentech, Inc.
RTK
$14.9M 10.45%
+850,564
New +$15.6M
ANF icon
4
Abercrombie & Fitch
ANF
$4.84B
$14.6M 10.22%
+442,132
New +$15.3M
TIVO
5
DELISTED
Tivo Inc
TIVO
$12M 8.42%
+608,690
New +$11.1M
TKR icon
6
Timken Company
TKR
$8.67B
$9.26M 6.5%
+235,015
New +$9.17M
LXU icon
7
LSB Industries
LXU
$801M
$5.81M 4.08%
+184,223
New +$4.77M
PRXL
8
DELISTED
Parexel International Corp
PRXL
$5.08M 3.57%
+112,521
New +$5.15M
OSIS icon
9
OSI Systems
OSIS
$3.41B
$4.34M 3.05%
+81,818
New +$5.6M
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
$3.14M 2.21%
+179,021
New +$2.82M
URS
11
DELISTED
URS CORP
URS
$2.9M 2.04%
+54,700
New +$2.88M
SIMG
12
DELISTED
SILICON IMAGE INC
SIMG
$1.69M 1.19%
+275,231
New +$1.48M

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TAFW
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TAM
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JAM
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CIM
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Glenn Welling's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Glenn Welling, which disclosed 12 positions worth $142M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is VOLCANO CORPORATION COM STK: 2,372,403 shares worth $51.8M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, followed by Materials and Consumer Discretionary.

  • Glenn Welling's largest Q4 2013 buy was VOLCANO CORPORATION COM STK: 2,372,403 shares worth $51.8M.
  • Glenn Welling's ten largest holdings make up 97% of its $142M portfolio in Q4 2013.
  • Glenn Welling disclosed 12 positions in Q4 2013, its first 13F filing on record.

Based on Engaged Capital's 13F filing for Q4 2013, filed 14 Feb 2014.