Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 12 stocks in 2014 Q2, with total market value around $0.14B.
Engaged Capital's top five holdings in 2014 Q2: VOLCANO CORPORATION 24.65%, RENTECH INC 13.37%, MEDIFAST INC(MED) 11.77%, OPLINK COMMUNICATIONS INC 10.17%, ABERCROMBIE & FITCH CO 8.89%.
- Portfolio Value
- $0.14B
- Current Holdings
- 12 stocks
- New / Increased
- 11 / 1
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | VOLCANO CORPORATIONCUSIP 928645100 | 0.04 | 24.65% | 2.02 | $17.61 | - | $17.61 | +2.02 | 0.25 | $0.00B0.00% | New |
| 2 | RENTECH INCCUSIP 760112102 | 0.02 | 13.37% | 7.44 | $2.59 | - | $2.59 | +7.44 | 0.25 | $0.00B0.00% | New |
| 3 | MEDIFAST INCMED | 0.02 | 11.77% | 0.56 | $30.41 | - | $30.41 | +0.56 | 0.25 | $0.00B0.00% | New |
| 4 | OPLINK COMMUNICATIONS INCCUSIP 68375Q403 | 0.01 | 10.17% | 0.86 +365.23% | $16.97 | - | $13.33 | +0.68 | 0.50 | +$0.00B+27.34% | Increased |
| 5 | ABERCROMBIE & FITCH COCUSIP 002896207 | 0.01 | 8.89% | 0.30 | $43.25 | - | $43.25 | +0.30 | 0.25 | $0.00B0.00% | New |
| 6 | PAREXEL INTL CORPCUSIP 699462107 | 0.01 | 8.51% | 0.23 | $52.84 | - | $52.84 | +0.23 | 0.25 | $0.00B0.00% | New |
| 7 | SILICON IMAGE INCCUSIP 82705T102 | 0.01 | 7.34% | 2.10 | $5.04 | - | $5.04 | +2.10 | 0.25 | $0.00B0.00% | New |
| 8 | ROVI CORP COMCUSIP 779376102 | 0.01 | 6.47% | 0.39 | $23.96 | - | $23.96 | +0.39 | 0.25 | $0.00B0.00% | New |
| 9 | JAMBA INC COM NEWCUSIP 47023A309 | 0.01 | 5.98% | 0.71 | $12.10 | - | $12.10 | +0.71 | 0.25 | $0.00B0.00% | New |
| 10 | GLOBAL BRASS & COPPR HLDGS ICUSIP 37953G103 | 0.00 | 1.18% | 0.10 | $16.90 | - | $16.90 | +0.10 | 0.25 | $0.00B0.00% | New |
| 11 | UTI WORLDWIDE INCCUSIP G87210103 | 0.00 | 1.11% | 0.16 | $10.34 | - | $10.34 | +0.16 | 0.25 | $0.00B0.00% | New |
| 12 | AEROVIRONMENT INCCUSIP 008073108 | 0.00 | 0.55% | 0.03 | $31.80 | - | $31.80 | +0.03 | 0.25 | $0.00B0.00% | New |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.