Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2016 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 14 stocks in 2016 Q3, with total market value around $0.27B.
Engaged Capital's top five holdings in 2016 Q3: BENCHMARK ELECTRONICS INC(BHE) 22.06%, TIVO CORP COM 17.38%, SUNOPTA INC COMMON STOCK(STKL) 16.52%, MAGNACHIP SEMICONDUCTOR CORP COMMON STOCK(MX) 11.70%, MEDIFAST INC(MED) 10.15%.
- Portfolio Value
- $0.27B
- Current Holdings
- 14 stocks
- New / Increased
- 5 / 3
- Reduced / Exited
- 2 / 3
Current Holdings
| 1 | BENCHMARK ELECTRONICS INCBHE | 0.06 | 22.06% | 2.43 - | $24.95 | - | $22.72 | 0.00 | 1.75 | +$0.01B+9.80% | Held |
| 2 | TIVO CORP COMCUSIP 88870P106 | 0.05 | 17.38% | 2.45 | $19.48 | - | $19.48 | +2.45 | 0.25 | $0.00B0.00% | New |
| 3 | SUNOPTA INC COMMON STOCKSTKL | 0.05 | 16.52% | 6.43 +12119.18% | $7.06 | - | $7.04 | +6.37 | 0.50 | +$0.00B+0.33% | Increased |
| 4 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.03 | 11.70% | 3.85 - | $8.34 | - | $4.91 | 0.00 | 1.50 | +$0.01B+69.82% | Held |
| 5 | MEDIFAST INCMED | 0.03 | 10.15% | 0.74 - | $37.79 | - | $30.90 | 0.00 | 2.50 | +$0.01B+22.28% | Held |
| 6 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 8.27% | 2.08 +13.66% | $10.92 | - | $13.22 | +0.25 | 2.50 | -$0.00B-17.38% | Increased |
| 7 | COMSCORE INC COMCUSIP 20564W105 | 0.01 | 2.59% | 0.23 | $30.66 | - | $30.66 | +0.23 | 0.25 | $0.00B0.00% | New |
| 8 | TRIMAS CORP COM NEWTRS | 0.01 | 2.37% | 0.35 -48.46% | $18.61 | - | $25.59 | -0.33 | 2.25 | -$0.00B-27.28% | Reduced |
| 9 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.01 | 2.29% | 0.05 +27.93% | $124.21 | - | $113.60 | +0.01 | 0.75 | +$0.00B+9.34% | Increased |
| 10 | BIODELIVERY SCIENCES INTL IN COMCUSIP 09060J106 | 0.01 | 1.84% | 1.88 - | $2.70 | - | $3.23 | 0.00 | 0.75 | -$0.00B-16.40% | Held |
| 11 | RUBY TUESDAY INC COMCUSIP 781182100 | 0.01 | 1.84% | 2.02 | $2.50 | - | $2.50 | +2.02 | 0.25 | $0.00B0.00% | New |
| 12 | LIBBEY INC COMCUSIP 529898108 | 0.00 | 1.56% | 0.24 -18.17% | $17.85 | - | $19.81 | -0.05 | 1.00 | -$0.00B-9.91% | Reduced |
| 13 | WEB COM GROUP INC COMCUSIP 94733A104 | 0.00 | 0.80% | 0.13 | $17.27 | - | $17.27 | +0.13 | 0.25 | $0.00B0.00% | New |
| 14 | PAREXEL INTL CORPCUSIP 699462107 | 0.00 | 0.64% | 0.03 | $69.44 | - | $69.44 | +0.03 | 0.25 | $0.00B0.00% | New |
Showing 1-14 of 14
"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 2016 Q3.
| 1 | OUTERWALL INC COMCUSIP 690070107 | 2.43 | 0.75 | $36.95 | $42.00 | +$0.01B+13.68% |
| 2 | ROVI CORP COMCUSIP 779376102 | 2.45 | 2.25 | $16.74 | $15.64 | -$0.00B-6.58% |
| 3 | AMAG PHARMACEUTICALS INC COMCUSIP 00163U106 | 0.05 | 0.75 | $29.72 | $23.92 | -$0.00B-19.53% |
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.