Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2018 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 16 stocks in 2018 Q3, with total market value around $0.71B.
Engaged Capital's top five holdings in 2018 Q3: HAIN CELESTIAL GROUP INC(HAIN) 44.74%, UPBOUND GROUP INC(UPBD) 9.14%, APOGEE ENTERPRISES INC(APOG) 8.64%, BENCHMARK ELECTRONICS INC(BHE) 7.45%, SUNOPTA INC COMMON STOCK(STKL) 7.07%.
- Portfolio Value
- $0.71B
- Current Holdings
- 16 stocks
- New / Increased
- 3 / 5
- Reduced / Exited
- 4 / 3
Current Holdings
| 1 | HAIN CELESTIAL GROUP INCHAIN | 0.32 | 44.74% | 11.76 - | $27.12 | - | $38.21 | 0.00 | 1.75 | -$0.13B-29.02% | Held |
| 2 | UPBOUND GROUP INCUPBD | 0.07 | 9.14% | 4.53 -49.53% | $14.38 | - | $2.81 | -4.45 | 2.00 | +$0.05B+411.29% | Reduced |
| 3 | APOGEE ENTERPRISES INCAPOG | 0.06 | 8.64% | 1.49 - | $41.32 | - | $45.54 | 0.00 | 1.00 | -$0.01B-9.28% | Held |
| 4 | BENCHMARK ELECTRONICS INCBHE | 0.05 | 7.45% | 2.27 +65.98% | $23.40 | - | $24.86 | +0.90 | 3.75 | -$0.00B-5.85% | Increased |
| 5 | SUNOPTA INC COMMON STOCKSTKL | 0.05 | 7.07% | 6.86 - | $7.35 | - | $7.05 | 0.00 | 2.50 | +$0.00B+4.20% | Held |
| 6 | TIVO CORP COMCUSIP 88870P106 | 0.03 | 4.41% | 2.52 - | $12.45 | - | $19.52 | 0.00 | 2.25 | -$0.02B-36.23% | Held |
| 7 | NCR VOYIX CORPVYX | 0.03 | 4.30% | 1.08 +203.28% | $28.41 | - | $30.06 | +0.72 | 1.25 | -$0.00B-5.49% | Increased |
| 8 | ARATANA THERAPEUTICS INC COMCUSIP 03874P101 | 0.02 | 3.33% | 4.07 +69.38% | $5.84 | - | $4.98 | +1.67 | 0.75 | +$0.00B+17.27% | Increased |
| 9 | ANIKA THERAPEUTICS INCANIK | 0.02 | 2.29% | 0.39 +47.37% | $42.18 | - | $35.27 | +0.12 | 0.50 | +$0.00B+19.58% | Increased |
| 10 | CELESTICA INC SUB VTG SHSCUSIP 15101Q108 | 0.02 | 2.19% | 1.44 -12.57% | $10.83 | - | $10.85 | -0.21 | 1.25 | -$0.00B-0.22% | Reduced |
| 11 | INNERWORKINGS INC COMCUSIP 45773Y105 | 0.01 | 1.89% | 1.70 | $7.92 | - | $7.92 | +1.70 | 0.25 | $0.00B0.00% | New |
| 12 | GROUPON INC COMCUSIP 399473107 | 0.01 | 1.33% | 2.52 +189.81% | $3.77 | - | $1.43 | +1.65 | 0.50 | +$0.01B+163.01% | Increased |
| 13 | UNIVERSAL ELECTRONICS INCUEIC | 0.01 | 1.06% | 0.19 -23.79% | $39.35 | - | $33.05 | -0.06 | 0.50 | +$0.00B+19.06% | Reduced |
| 14 | PUMA BIOTECHNOLOGY INCCUSIP 74587V107 | 0.01 | 0.98% | 0.15 | $45.85 | - | $45.85 | +0.15 | 0.25 | $0.00B0.00% | New |
| 15 | BABCOCK & WILCOX ENTERPRIS I COMCUSIP 05614L100 | 0.00 | 0.65% | 4.51 -6.66% | $1.03 | - | $3.31 | -0.32 | 1.00 | -$0.01B-68.87% | Reduced |
| 16 | ASTEC INDS INCCUSIP 046224101 | 0.00 | 0.52% | 0.07 | $50.40 | - | $50.40 | +0.07 | 0.25 | $0.00B0.00% | New |
Showing 1-16 of 16
"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 2018 Q3.
| 1 | JAMBA INC COM NEWCUSIP 47023A309 | 2.83 | 4.25 | $12.11 | $10.65 | -$0.00B-12.05% |
| 2 | CASEY'S GENERAL STORES INCCASY | 0.04 | 0.25 | $105.07 | $105.07 | $0.00B0.00% |
| 3 | CROSS CTRY HEALTHCARE INC COMCUSIP 227483104 | 0.21 | 1.25 | $13.59 | $11.25 | -$0.00B-17.24% |
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.