Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 16 stocks in 2015 Q1, with total market value around $0.13B.
Engaged Capital's top five holdings in 2015 Q1: JAMBA INC COM NEW 17.37%, TRIMAS CORP COM NEW(TRS) 16.47%, MEDIFAST INC(MED) 13.84%, RENTECH INC 9.50%, PROCERA NETWORKS INC 8.40%.
- Portfolio Value
- $0.13B
- Current Holdings
- 16 stocks
- New / Increased
- 6 / 9
- Reduced / Exited
- 1 / 3
Current Holdings
| 1 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 17.37% | 1.58 +10.48% | $14.71 | - | $13.45 | +0.15 | 1.00 | +$0.00B+9.38% | Increased |
| 2 | TRIMAS CORP COM NEWTRS | 0.02 | 16.47% | 0.72 +58.74% | $30.79 | - | $27.46 | +0.27 | 0.75 | +$0.00B+12.11% | Increased |
| 3 | MEDIFAST INCMED | 0.02 | 13.84% | 0.62 +1.15% | $29.97 | - | $30.64 | +0.01 | 1.00 | -$0.00B-2.19% | Increased |
| 4 | RENTECH INCCUSIP 760112102 | 0.01 | 9.50% | 11.36 +44.51% | $1.12 | - | $2.10 | +3.50 | 1.00 | -$0.01B-46.55% | Increased |
| 5 | PROCERA NETWORKS INCCUSIP 74269U203 | 0.01 | 8.40% | 1.20 +1131.54% | $9.39 | - | $9.21 | +1.10 | 0.50 | +$0.00B+1.94% | Increased |
| 6 | ROVI CORP COMCUSIP 779376102 | 0.01 | 7.48% | 0.55 +23.01% | $18.21 | - | $22.44 | +0.10 | 1.00 | -$0.00B-18.86% | Increased |
| 7 | WEB COM GROUP INC COMCUSIP 94733A104 | 0.01 | 4.32% | 0.31 | $18.95 | - | $18.95 | +0.31 | 0.25 | $0.00B0.00% | New |
| 8 | BENCHMARK ELECTRONICS INCBHE | 0.01 | 4.17% | 0.23 | $24.03 | - | $24.03 | +0.23 | 0.25 | $0.00B0.00% | New |
| 9 | UTI WORLDWIDE INCCUSIP G87210103 | 0.00 | 3.02% | 0.33 +129.32% | $12.30 | - | $11.45 | +0.19 | 1.00 | +$0.00B+7.46% | Increased |
| 10 | BOULDER BRANDS INCCUSIP 101405108 | 0.00 | 2.92% | 0.41 | $9.53 | - | $9.53 | +0.41 | 0.25 | $0.00B0.00% | New |
| 11 | SUNOPTA INC COMMON STOCKSTKL | 0.00 | 2.59% | 0.33 | $10.62 | - | $10.62 | +0.33 | 0.25 | $0.00B0.00% | New |
| 12 | ABERCROMBIE & FITCH COCUSIP 002896207 | 0.00 | 2.38% | 0.14 -45.16% | $22.04 | - | $43.25 | -0.12 | 1.00 | -$0.00B-49.05% | Reduced |
| 13 | Terex Corp (TEX) COMMONTEX | 0.00 | 2.37% | 0.12 +133.99% | $26.59 | - | $27.14 | +0.07 | 0.50 | -$0.00B-2.03% | Increased |
| 14 | BIG 5 SPORTING GOODS CORPCUSIP 08915P101 | 0.00 | 2.37% | 0.24 | $13.27 | - | $13.27 | +0.24 | 0.25 | $0.00B0.00% | New |
| 15 | HMS HLDGS CORPCUSIP 40425J101 | 0.00 | 1.44% | 0.12 | $15.45 | - | $15.45 | +0.12 | 0.25 | $0.00B0.00% | New |
| 16 | ARMSTRONG WORLD INDUSTRIESAWI | 0.00 | 1.34% | 0.03 +9.41% | $57.49 | - | $51.66 | +0.00 | 0.50 | +$0.00B+11.28% | Increased |
Showing 1-16 of 16
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2015 Q1.
| 1 | SILICON IMAGE INCCUSIP 82705T102 | 4.14 | 0.75 | $5.19 | $5.52 | +$0.00B+6.39% |
| 2 | VOLCANO CORPORATIONCUSIP 928645100 | 0.50 | 0.75 | $68.88 | $17.88 | -$0.03B-74.04% |
| 3 | PAREXEL INTL CORPCUSIP 699462107 | 0.03 | 0.25 | $55.57 | $55.57 | $0.00B0.00% |
Showing 1-3 of 3
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.