Engaged Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 12 US equity positions worth $144.1m in its Q2 2014 13F filing. The largest position was VOLCANO CORPORATION at 24.6% of the reported book, followed by RENTECH INC and MED. Against the Q1 2014 filing, it opened 2 new positions, added to 3 and reduced 7 among the top 12 holdings.
What did Engaged Capital own in Q2 2014? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VOLCANO CORPORATION | 24.6% | $35.5m | 2,017,403 | -15% | reduced | |
| 2 | RENTECH INC | 13.4% | $19.3m | 7,442,412 | -13% | reduced | |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 11.8% | $17.0m | 558,000 | -7% | reduced |
| 4 | OPLINK COMMUNICATIONS INC | 10.2% | $14.7m | 863,468 | 365% | added | |
| 5 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 8.9% | $12.8m | 296,296 | -33% | reduced |
| 6 | PAREXEL INTL CORP | 8.5% | $12.3m | 232,157 | 1122% | added | |
| 7 | SILICON IMAGE INC | 7.3% | $10.6m | 2,100,227 | 111% | added | |
| 8 | ROVI CORP | 6.5% | $9.3m | 389,472 | -21% | reduced | |
| 9 | JAMBA INC | 6.0% | $8.6m | 712,464 | – | new | |
| 10 | GLOBAL BRASS & COPPR HLDGS I | 1.2% | $1.7m | 100,380 | – | new | |
| 11 | UTI WORLDWIDE INC | 1.1% | $1.6m | 155,011 | -13% | reduced | |
| 12 | AVAV AEROVIRONMENT INC | Industrials | 0.6% | $795.0k | 25,000 | -50% | 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.