Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2017 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 21 stocks in 2017 Q3, with total market value around $0.81B.
Engaged Capital's top five holdings in 2017 Q3: HAIN CELESTIAL GROUP INC(HAIN) 52.40%, UPBOUND GROUP INC(UPBD) 12.68%, SUNOPTA INC COMMON STOCK(STKL) 7.23%, TIVO CORP COM 6.16%, MEDIFAST INC(MED) 5.76%.
- Portfolio Value
- $0.81B
- Current Holdings
- 21 stocks
- New / Increased
- 8 / 5
- Reduced / Exited
- 3 / 4
Current Holdings
| 1 | HAIN CELESTIAL GROUP INCHAIN | 0.43 | 52.40% | 10.35 +28.72% | $41.15 | - | $39.04 | +2.31 | 0.75 | +$0.02B+5.39% | Increased |
| 2 | UPBOUND GROUP INCUPBD | 0.10 | 12.68% | 8.98 - | $11.48 | - | $2.81 | 0.00 | 1.00 | +$0.08B+308.18% | Held |
| 3 | SUNOPTA INC COMMON STOCKSTKL | 0.06 | 7.23% | 6.76 - | $8.70 | - | $7.03 | 0.00 | 1.50 | +$0.01B+23.69% | Held |
| 4 | TIVO CORP COMCUSIP 88870P106 | 0.05 | 6.16% | 2.52 - | $19.85 | - | $19.52 | 0.00 | 1.25 | +$0.00B+1.68% | Held |
| 5 | MEDIFAST INCMED | 0.05 | 5.76% | 0.79 - | $59.37 | - | $31.67 | 0.00 | 3.50 | +$0.02B+87.46% | Held |
| 6 | BENCHMARK ELECTRONICS INCBHE | 0.03 | 3.23% | 0.77 -16.51% | $34.15 | - | $23.11 | -0.15 | 2.75 | +$0.01B+47.76% | Reduced |
| 7 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 3.01% | 2.83 - | $8.64 | - | $12.11 | 0.00 | 3.50 | -$0.01B-28.65% | Held |
| 8 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.02 | 2.07% | 1.48 -35.91% | $11.35 | - | $4.91 | -0.83 | 2.50 | +$0.01B+131.11% | Reduced |
| 9 | BROADSOFT INCCUSIP 11133B409 | 0.01 | 1.01% | 0.16 +58.85% | $50.30 | - | $45.73 | +0.06 | 0.50 | +$0.00B+9.98% | Increased |
| 10 | TENET HEALTHCARE CORP COM NEWTHC | 0.01 | 1.01% | 0.50 | $16.43 | - | $16.43 | +0.50 | 0.25 | $0.00B0.00% | New |
| 11 | CROSS CTRY HEALTHCARE INC COMCUSIP 227483104 | 0.01 | 0.99% | 0.57 +106.79% | $14.23 | - | $13.59 | +0.29 | 0.50 | +$0.00B+4.70% | Increased |
| 12 | FINISAR CORPCUSIP 31787A507 | 0.01 | 0.63% | 0.23 +48.56% | $22.17 | - | $17.32 | +0.07 | 0.50 | +$0.00B+27.99% | Increased |
| 13 | RUBY TUESDAY INC COMCUSIP 781182100 | 0.00 | 0.61% | 2.31 +14.41% | $2.14 | - | $2.45 | +0.29 | 1.25 | -$0.00B-12.81% | Increased |
| 14 | CELESTICA INC SUB VTG SHSCUSIP 15101Q108 | 0.00 | 0.55% | 0.36 | $12.38 | - | $12.38 | +0.36 | 0.25 | $0.00B0.00% | New |
| 15 | GIGAMON INCCUSIP 37518B102 | 0.00 | 0.52% | 0.10 | $42.15 | - | $42.15 | +0.10 | 0.25 | $0.00B0.00% | New |
| 16 | IMAX CORPIMAX | 0.00 | 0.52% | 0.19 | $22.65 | - | $22.65 | +0.19 | 0.25 | $0.00B0.00% | New |
| 17 | DIEBOLD NXDF INCCUSIP 253651103 | 0.00 | 0.51% | 0.18 | $22.85 | - | $22.85 | +0.18 | 0.25 | $0.00B0.00% | New |
| 18 | NCR VOYIX CORPVYX | 0.00 | 0.49% | 0.11 | $37.52 | - | $37.52 | +0.11 | 0.25 | $0.00B0.00% | New |
| 19 | DEXCOM INCDXCM | 0.00 | 0.36% | 0.06 | $48.93 | - | $48.93 | +0.06 | 0.25 | $0.00B0.00% | New |
| 20 | XPERI CORPCUSIP 98421B100 | 0.00 | 0.17% | 0.05 | $25.29 | - | $25.29 | +0.05 | 0.25 | $0.00B0.00% | New |
| 21 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.00 | 0.11% | 0.01 -3.33% | $148.10 | - | $113.60 | -0.00 | 1.75 | +$0.00B+30.37% | Reduced |
Showing 1-21 of 21
"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 2017 Q3.
| 1 | TRIMAS CORP COM NEWTRS | 0.32 | 3.00 | $24.92 | $20.85 | -$0.00B-16.34% |
| 2 | AEROJET ROCKETDYNE HLDGS INC COMCUSIP 007800105 | 0.17 | 0.50 | $21.66 | $20.80 | -$0.00B-4.00% |
| 3 | TRIPLE-S MGMT CORPCUSIP 896749108 | 0.20 | 0.25 | $16.91 | $16.91 | $0.00B0.00% |
| 4 | HOUGHTON MIFFLIN HARCOURT CO COMMON STOCKCUSIP 44157R109 | 0.21 | 0.75 | $10.72 | $12.30 | +$0.00B+14.76% |
Showing 1-4 of 4
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.