Engaged Capital LLC disclosed 15 US equity positions worth $145.7m in its Q1 2014 13F filing. Its largest position is VOLCANO CORPORATION at 32.1% of the reported book, followed by MED and ANF. Versus Q4 2013 it opened 3 new positions, added to 1, reduced 5 and exited 0.
$146m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
32.1%
Largest position
The largest single position as a share of the reported equity book.
94.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
6
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.