Engaged Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 13 US equity positions worth $135.3m in its Q3 2014 13F filing. The largest position was VOLCANO CORPORATION at 16.8% of the reported book, followed by MED and JAMBA INC. Against the Q2 2014 filing, it opened 3 new positions, added to 6 and reduced 1 among the top 13 holdings.
What did Engaged Capital own in Q3 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | VOLCANO CORPORATION | 16.8% | $22.7m | 2,137,081 | 6% | added | |
| 2 | MED MEDIFAST INC | Consumer Cyclical | 14.3% | $19.3m | 588,000 | 5% | added |
| 3 | JAMBA INC | 12.4% | $16.8m | 1,183,022 | 66% | added | |
| 4 | OPLINK COMMUNICATIONS INC | 10.7% | $14.5m | 863,468 | 0% | held | |
| 5 | SILICON IMAGE INC | 10.6% | $14.4m | 2,855,777 | 36% | added | |
| 6 | RENTECH INC | 9.6% | $13.1m | 7,633,898 | 3% | added | |
| 7 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 7.3% | $9.9m | 273,321 | -8% | reduced |
| 8 | TRS TRIMAS CORP | Consumer Cyclical | 6.7% | $9.1m | 374,926 | – | new |
| 9 | ROVI CORP | 6.5% | $8.8m | 447,129 | 15% | added | |
| 10 | EXPRESS INC | 2.0% | $2.7m | 175,000 | – | new | |
| 11 | UTI WORLDWIDE INC | 1.2% | $1.6m | 155,011 | 0% | held | |
| 12 | ICUI ICU MED INC | Healthcare | 1.1% | $1.5m | 22,711 | – | new |
| 13 | AVAV AEROVIRONMENT INC | Industrials | 0.6% | $752.0k | 25,000 | 0% | held |
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.