Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2019 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 8 stocks in 2019 Q4, with total market value around $0.96B.
Engaged Capital's top five holdings in 2019 Q4: HAIN CELESTIAL GROUP INC(HAIN) 56.80%, UPBOUND GROUP INC(UPBD) 15.98%, MEDIFAST INC(MED) 13.21%, APOGEE ENTERPRISES INC(APOG) 5.23%, NCR VOYIX CORP(VYX) 2.82%.
- Portfolio Value
- $0.96B
- Current Holdings
- 8 stocks
- New / Increased
- 0 / 1
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | HAIN CELESTIAL GROUP INCHAIN | 0.55 | 56.80% | 21.07 - | $25.95 | - | $31.30 | 0.00 | 3.00 | -$0.11B-17.08% | Held |
| 2 | UPBOUND GROUP INCUPBD | 0.15 | 15.98% | 5.33 - | $28.84 | - | $4.82 | 0.00 | 3.25 | +$0.13B+498.46% | Held |
| 3 | MEDIFAST INCMED | 0.13 | 13.21% | 1.16 +126.40% | $109.58 | - | $106.95 | +0.65 | 0.50 | +$0.00B+2.46% | Increased |
| 4 | APOGEE ENTERPRISES INCAPOG | 0.05 | 5.23% | 1.55 -8.25% | $32.50 | - | $43.70 | -0.14 | 2.25 | -$0.02B-25.63% | Reduced |
| 5 | NCR VOYIX CORPVYX | 0.03 | 2.82% | 0.77 -28.19% | $35.16 | - | $44.38 | -0.30 | 2.50 | -$0.01B-20.77% | Reduced |
| 6 | SUNOPTA INC COMMON STOCKSTKL | 0.02 | 2.27% | 8.73 - | $2.50 | - | $6.28 | 0.00 | 3.75 | -$0.03B-60.20% | Held |
| 7 | TIVO CORP COMCUSIP 88870P106 | 0.02 | 2.22% | 2.52 - | $8.48 | - | $19.52 | 0.00 | 3.50 | -$0.03B-56.56% | Held |
| 8 | INNERWORKINGS INC COMCUSIP 45773Y105 | 0.01 | 1.47% | 2.57 -0.35% | $5.51 | - | $5.26 | -0.01 | 1.50 | +$0.00B+4.65% | Reduced |
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"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.