Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2017 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 15 stocks in 2017 Q4, with total market value around $0.79B.
Engaged Capital's top five holdings in 2017 Q4: HAIN CELESTIAL GROUP INC(HAIN) 55.70%, UPBOUND GROUP INC(UPBD) 12.65%, SUNOPTA INC COMMON STOCK(STKL) 6.65%, TIVO CORP COM 5.00%, BENCHMARK ELECTRONICS INC(BHE) 3.51%.
- Portfolio Value
- $0.79B
- Current Holdings
- 15 stocks
- New / Increased
- 2 / 4
- Reduced / Exited
- 2 / 8
Current Holdings
| 1 | HAIN CELESTIAL GROUP INCHAIN | 0.44 | 55.70% | 10.35 - | $42.39 | - | $39.04 | 0.00 | 1.00 | +$0.03B+8.57% | Held |
| 2 | UPBOUND GROUP INCUPBD | 0.10 | 12.65% | 8.98 - | $11.10 | - | $2.81 | 0.00 | 1.25 | +$0.07B+294.67% | Held |
| 3 | SUNOPTA INC COMMON STOCKSTKL | 0.05 | 6.65% | 6.76 - | $7.75 | - | $7.03 | 0.00 | 1.75 | +$0.00B+10.19% | Held |
| 4 | TIVO CORP COMCUSIP 88870P106 | 0.04 | 5.00% | 2.52 - | $15.60 | - | $19.52 | 0.00 | 1.50 | -$0.01B-20.09% | Held |
| 5 | BENCHMARK ELECTRONICS INCBHE | 0.03 | 3.51% | 0.95 +23.60% | $29.10 | - | $24.25 | +0.18 | 3.00 | +$0.00B+19.98% | Increased |
| 6 | JAMBA INC COM NEWCUSIP 47023A309 | 0.02 | 2.90% | 2.83 - | $8.06 | - | $12.11 | 0.00 | 3.75 | -$0.01B-33.44% | Held |
| 7 | CELESTICA INC SUB VTG SHSCUSIP 15101Q108 | 0.02 | 2.42% | 1.82 +407.84% | $10.48 | - | $10.85 | +1.46 | 0.50 | -$0.00B-3.45% | Increased |
| 8 | MEDIFAST INCMED | 0.02 | 2.34% | 0.26 -66.49% | $69.81 | - | $94.88 | -0.53 | 3.75 | -$0.01B-26.42% | Reduced |
| 9 | APOGEE ENTERPRISES INCAPOG | 0.02 | 2.19% | 0.38 | $45.73 | - | $45.73 | +0.38 | 0.25 | $0.00B0.00% | New |
| 10 | MAGNACHIP SEMICONDUCTOR CORP COMMON STOCKMX | 0.01 | 1.87% | 1.48 - | $9.95 | - | $4.91 | 0.00 | 2.75 | +$0.01B+102.60% | Held |
| 11 | NCR VOYIX CORPVYX | 0.01 | 1.52% | 0.35 +234.30% | $33.99 | - | $35.05 | +0.25 | 0.50 | -$0.00B-3.02% | Increased |
| 12 | BABCOCK & WILCOX ENTERPRIS I COMCUSIP 05614L100 | 0.01 | 1.42% | 1.97 | $5.68 | - | $5.68 | +1.97 | 0.25 | $0.00B0.00% | New |
| 13 | CROSS CTRY HEALTHCARE INC COMCUSIP 227483104 | 0.01 | 0.80% | 0.49 -13.20% | $12.76 | - | $13.59 | -0.07 | 0.75 | -$0.00B-6.11% | Reduced |
| 14 | IMAX CORPIMAX | 0.00 | 0.55% | 0.19 - | $23.15 | - | $22.65 | 0.00 | 0.50 | +$0.00B+2.21% | Held |
| 15 | ISHARES RUSSELL 2000 ETF ETFIWM | 0.00 | 0.49% | 0.03 +334.48% | $152.46 | - | $143.52 | +0.02 | 2.00 | +$0.00B+6.23% | Increased |
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 2017 Q4.
| 1 | BROADSOFT INCCUSIP 11133B409 | 0.16 | 0.50 | $45.73 | $50.30 | +$0.00B+9.98% |
| 2 | TENET HEALTHCARE CORP COM NEWTHC | 0.50 | 0.25 | $16.43 | $16.43 | $0.00B0.00% |
| 3 | FINISAR CORPCUSIP 31787A507 | 0.23 | 0.50 | $17.32 | $22.17 | +$0.00B+27.99% |
| 4 | RUBY TUESDAY INC COMCUSIP 781182100 | 2.31 | 1.25 | $2.45 | $2.14 | -$0.00B-12.81% |
| 5 | GIGAMON INCCUSIP 37518B102 | 0.10 | 0.25 | $42.15 | $42.15 | $0.00B0.00% |
| 6 | DIEBOLD NXDF INCCUSIP 253651103 | 0.18 | 0.25 | $22.85 | $16.35 | -$0.00B-28.45% |
| 7 | DEXCOM INCDXCM | 0.06 | 0.25 | $48.93 | $48.93 | $0.00B0.00% |
| 8 | XPERI CORPCUSIP 98421B100 | 0.05 | 0.25 | $25.29 | $25.29 | $0.00B0.00% |
Showing 1-8 of 8
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.