Engaged Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 13 US equity positions worth $122.5m in its Q4 2014 13F filing. The largest position was SILICON IMAGE INC at 18.6% of the reported book, followed by JAMBA INC and MED. Against the Q3 2014 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 13 holdings.
What did Engaged Capital own in Q4 2014? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | SILICON IMAGE INC | 18.6% | $22.8m | 4,136,852 | 45% | added | |
| 2 | JAMBA INC | 17.6% | $21.6m | 1,431,889 | 21% | added | |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 16.7% | $20.5m | 611,609 | 4% | added |
| 4 | TRS TRIMAS CORP | Consumer Cyclical | 11.5% | $14.1m | 451,488 | 20% | added |
| 5 | ROVI CORP | 8.2% | $10.1m | 447,129 | 0% | held | |
| 6 | RENTECH INC | 8.1% | $9.9m | 7,863,898 | 3% | added | |
| 7 | VOLCANO CORPORATION | 7.3% | $9.0m | 502,825 | -76% | reduced | |
| 8 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 6.2% | $7.6m | 264,290 | -3% | reduced |
| 9 | UTI WORLDWIDE INC | 1.4% | $1.7m | 143,337 | -8% | reduced | |
| 10 | PAREXEL INTL CORP | 1.3% | $1.5m | 27,747 | – | new | |
| 11 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.2% | $1.5m | 28,604 | – | new |
| 12 | TEX TEREX CORP NEW | Industrials | 1.2% | $1.4m | 51,079 | – | new |
| 13 | PROCERA NETWORKS INC | 0.6% | $700.0k | 97,310 | – | new |
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.