Engaged Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 15 US equity positions worth $145.7m in its Q1 2014 13F filing. The largest position was VOLCANO CORPORATION at 32.1% of the reported book, followed by MED and ANF. Against the Q4 2013 filing, it opened 3 new positions, added to 1 and reduced 5 among the top 15 holdings.
What did Engaged Capital own in Q1 2014? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | VOLCANO CORPORATION | 32.1% | $46.8m | 2,372,403 | 0% | held | |
| 2 | MED MEDIFAST INC | Consumer Cyclical | 12.0% | $17.5m | 600,000 | – | new |
| 3 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 11.7% | $17.0m | 442,132 | 0% | held |
| 4 | RENTECH INC | 11.1% | $16.2m | 8,544,305 | 0% | held | |
| 5 | ROVI CORP | 7.7% | $11.3m | 494,075 | -19% | reduced | |
| 6 | TKR TIMKEN CO | Industrials | 6.8% | $9.9m | 168,228 | 0% | held |
| 7 | SILICON IMAGE INC | 4.7% | $6.9m | 993,674 | 261% | added | |
| 8 | LXU LSB INDS INC | Basic Materials | 3.6% | $5.3m | 141,710 | 0% | held |
| 9 | OPLINK COMMUNICATIONS INC | 2.3% | $3.3m | 185,602 | – | new | |
| 10 | QEP QEP RES INC | 2.0% | $2.9m | 98,283 | – | new | |
| 11 | OSIS OSI SYSTEMS INC | Technology | 1.7% | $2.4m | 40,909 | -50% | reduced |
| 12 | AVAV AEROVIRONMENT INC | Industrials | 1.4% | $2.0m | 50,000 | -91% | reduced |
| 13 | UTI WORLDWIDE INC | 1.3% | $1.9m | 179,021 | 0% | held | |
| 14 | URS CORP NEW | 0.9% | $1.3m | 27,339 | -50% | reduced | |
| 15 | PAREXEL INTL CORP | 0.7% | $1.0m | 19,000 | -83% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.