Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2015 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 15 stocks in 2015 Q2, with total market value around $0.17B.
Engaged Capital's top five holdings in 2015 Q2: JAMBA INC COM NEW 14.57%, TRIMAS CORP COM NEW(TRS) 14.49%, MEDIFAST INC(MED) 13.69%, BOULDER BRANDS INC 12.06%, RENTECH INC 6.99%.
- Portfolio Value
- $0.17B
- Current Holdings
- 15 stocks
- New / Increased
- 6 / 5
- Reduced / Exited
- 0 / 7
Current Holdings
| 1 | JAMBA INC COM NEWCUSIP 47023A309 | 0.03 | 14.57% | 1.63 +3.35% | $15.49 | - | $13.52 | +0.05 | 1.25 | +$0.00B+14.61% | Increased |
| 2 | TRIMAS CORP COM NEWTRS | 0.03 | 14.49% | 0.85 +18.72% | $29.60 | - | $27.80 | +0.13 | 1.00 | +$0.00B+6.47% | Increased |
| 3 | MEDIFAST INCMED | 0.02 | 13.69% | 0.74 +19.01% | $32.32 | - | $30.91 | +0.12 | 1.25 | +$0.00B+4.56% | Increased |
| 4 | BOULDER BRANDS INCCUSIP 101405108 | 0.02 | 12.06% | 3.02 +635.20% | $6.94 | - | $7.29 | +2.61 | 0.50 | -$0.00B-4.83% | Increased |
| 5 | RENTECH INCCUSIP 760112102 | 0.01 | 6.99% | 11.36 - | $1.07 | - | $2.10 | 0.00 | 1.25 | -$0.01B-48.94% | Held |
| 6 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.01 | 6.56% | 1.48 | $7.72 | - | $7.72 | +1.48 | 0.25 | $0.00B0.00% | New |
| 7 | ABM INDS INC COMABM | 0.01 | 6.55% | 0.35 | $32.87 | - | $32.87 | +0.35 | 0.25 | $0.00B0.00% | New |
| 8 | BENCHMARK ELECTRONICS INCBHE | 0.01 | 5.76% | 0.46 +97.48% | $21.78 | - | $22.92 | +0.23 | 0.50 | -$0.00B-4.97% | Increased |
| 9 | ROVI CORP COMCUSIP 779376102 | 0.01 | 5.05% | 0.55 - | $15.95 | - | $22.44 | 0.00 | 1.25 | -$0.00B-28.93% | Held |
| 10 | EXAR CORPCUSIP 300645108 | 0.01 | 4.89% | 0.87 | $9.78 | - | $9.78 | +0.87 | 0.25 | $0.00B0.00% | New |
| 11 | ZIX CORPCUSIP 98974P100 | 0.00 | 2.53% | 0.85 | $5.17 | - | $5.17 | +0.85 | 0.25 | $0.00B0.00% | New |
| 12 | SEACHANGE INTL INCCUSIP 811699107 | 0.00 | 2.11% | 0.52 | $7.01 | - | $7.01 | +0.52 | 0.25 | $0.00B0.00% | New |
| 13 | SUNOPTA INC COMMON STOCKSTKL | 0.00 | 2.01% | 0.33 - | $10.73 | - | $10.62 | 0.00 | 0.50 | +$0.00B+1.04% | Held |
| 14 | BIG 5 SPORTING GOODS CORPCUSIP 08915P101 | 0.00 | 1.95% | 0.24 - | $14.21 | - | $13.27 | 0.00 | 0.50 | +$0.00B+7.06% | Held |
| 15 | RENTECH NITROGEN PARTNERS LCUSIP 760113100 | 0.00 | 0.79% | 0.10 | $14.30 | - | $14.30 | +0.10 | 0.25 | $0.00B0.00% | New |
Showing 1-15 of 15
"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 Q2.
| 1 | PROCERA NETWORKS INCCUSIP 74269U203 | 1.20 | 0.50 | $9.21 | $9.39 | +$0.00B+1.94% |
| 2 | WEB COM GROUP INC COMCUSIP 94733A104 | 0.31 | 0.25 | $18.95 | $18.95 | $0.00B0.00% |
| 3 | UTI WORLDWIDE INCCUSIP G87210103 | 0.33 | 1.00 | $11.45 | $12.30 | +$0.00B+7.46% |
| 4 | ABERCROMBIE & FITCH COCUSIP 002896207 | 0.14 | 1.00 | $43.25 | $22.04 | -$0.00B-49.05% |
| 5 | Terex Corp (TEX) COMMONTEX | 0.12 | 0.50 | $27.14 | $23.25 | -$0.00B-14.33% |
| 6 | HMS HLDGS CORPCUSIP 40425J101 | 0.12 | 0.25 | $15.45 | $15.45 | $0.00B0.00% |
| 7 | ARMSTRONG WORLD INDUSTRIESAWI | 0.03 | 0.50 | $51.66 | $53.28 | +$0.00B+3.14% |
Showing 1-7 of 7
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.