Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2015 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 12 stocks in 2015 Q3, with total market value around $0.17B.
Engaged Capital's top five holdings in 2015 Q3: BOULDER BRANDS INC 27.41%, JAMBA INC COM NEW 13.74%, MEDIFAST INC(MED) 11.36%, TRIMAS CORP COM NEW(TRS) 9.29%, MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK(MX) 9.22%.
- Portfolio Value
- $0.17B
- Current Holdings
- 12 stocks
- New / Increased
- 3 / 7
- Reduced / Exited
- 2 / 6
Current Holdings
| 1 | BOULDER BRANDS INCCUSIP 101405108 | 0.05 | 27.41% | 5.84 +93.29% | $8.19 | - | $7.73 | +2.82 | 0.75 | +$0.00B+6.01% | Increased |
| 2 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 13.74% | 1.68 +2.83% | $14.25 | - | $13.54 | +0.05 | 1.50 | +$0.00B+5.28% | Increased |
| 3 | MEDIFAST INCMED | 0.02 | 11.36% | 0.74 +0.16% | $26.86 | - | $30.90 | +0.00 | 1.50 | -$0.00B-13.09% | Increased |
| 4 | TRIMAS CORP COM NEWTRS | 0.02 | 9.29% | 0.99 +16.46% | $16.35 | - | $26.18 | +0.14 | 1.25 | -$0.01B-37.55% | Increased |
| 5 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.02 | 9.22% | 2.44 +64.99% | $6.59 | - | $7.27 | +0.96 | 0.50 | -$0.00B-9.41% | Increased |
| 6 | BENCHMARK ELECTRONICS INCBHE | 0.01 | 7.82% | 0.63 +36.29% | $21.76 | - | $22.61 | +0.17 | 0.75 | -$0.00B-3.77% | Increased |
| 7 | HEARTWARE INTL INCCUSIP 422368100 | 0.01 | 6.19% | 0.21 | $52.31 | - | $52.31 | +0.21 | 0.25 | $0.00B0.00% | New |
| 8 | ROVI CORP COMCUSIP 779376102 | 0.01 | 6.02% | 1.00 +81.82% | $10.49 | - | $17.06 | +0.45 | 1.50 | -$0.01B-38.53% | Increased |
| 9 | RENTECH INCCUSIP 760112201 | 0.01 | 3.33% | 1.04 | $5.60 | - | $5.60 | +1.04 | 0.25 | $0.00B0.00% | New |
| 10 | ABM INDS INC COMABM | 0.00 | 2.02% | 0.13 -62.69% | $27.31 | - | $32.87 | -0.22 | 0.50 | -$0.00B-16.91% | Reduced |
| 11 | ZIX CORPCUSIP 98974P100 | 0.00 | 1.93% | 0.80 -5.99% | $4.21 | - | $5.17 | -0.05 | 0.50 | -$0.00B-18.58% | Reduced |
| 12 | HORIZON GLOBAL CORPCUSIP 44052W104 | 0.00 | 1.67% | 0.33 | $8.82 | - | $8.82 | +0.33 | 0.25 | $0.00B0.00% | New |
Showing 1-12 of 12
"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 Q3.
| 1 | RENTECH INCCUSIP 760112102 | 11.36 | 1.25 | $2.10 | $1.07 | -$0.01B-48.94% |
| 2 | EXAR CORPCUSIP 300645108 | 0.87 | 0.25 | $9.78 | $9.78 | $0.00B0.00% |
| 3 | SEACHANGE INTL INCCUSIP 811699107 | 0.52 | 0.25 | $7.01 | $7.01 | $0.00B0.00% |
| 4 | SUNOPTA INC COMMON STOCKSTKL | 0.33 | 0.50 | $10.62 | $10.73 | +$0.00B+1.04% |
| 5 | BIG 5 SPORTING GOODS CORPCUSIP 08915P101 | 0.24 | 0.50 | $13.27 | $14.21 | +$0.00B+7.06% |
| 6 | RENTECH NITROGEN PARTNERS LCUSIP 760113100 | 0.10 | 0.25 | $14.30 | $14.30 | $0.00B0.00% |
Showing 1-6 of 6
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.