Engaged Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 16 US equity positions worth $133.9m in its Q1 2015 13F filing. The largest position was JAMBA INC at 17.4% of the reported book, followed by TRS and MED. Against the Q4 2014 filing, it opened 6 new positions, added to 9 and reduced 1 among the top 16 holdings.
What did Engaged Capital own in Q1 2015? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | JAMBA INC | 17.4% | $23.3m | 1,581,889 | 10% | added | |
| 2 | TRS TRIMAS CORP | Consumer Cyclical | 16.5% | $22.1m | 716,672 | 59% | added |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 13.8% | $18.5m | 618,670 | 1% | added |
| 4 | RENTECH INC | 9.5% | $12.7m | 11,363,898 | 45% | added | |
| 5 | PROCERA NETWORKS INC | 8.4% | $11.3m | 1,198,407 | 1132% | added | |
| 6 | ROVI CORP | 7.5% | $10.0m | 550,000 | 23% | added | |
| 7 | WEB COM GROUP INC | 4.3% | $5.8m | 305,317 | – | new | |
| 8 | BHE BENCHMARK ELECTRS INC | Technology | 4.2% | $5.6m | 232,699 | – | new |
| 9 | UTI WORLDWIDE INC | 3.0% | $4.0m | 328,697 | 129% | added | |
| 10 | BOULDER BRANDS INC | 2.9% | $3.9m | 410,686 | – | new | |
| 11 | STKL SUNOPTA INC | 2.6% | $3.5m | 326,076 | – | new | |
| 12 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 2.4% | $3.2m | 144,935 | -45% | reduced |
| 13 | TEX TEREX CORP NEW | Industrials | 2.4% | $3.2m | 119,519 | 134% | added |
| 14 | BIG 5 SPORTING GOODS CORP | 2.4% | $3.2m | 239,154 | – | new | |
| 15 | HMSY HMS HLDGS CORP | 1.4% | $1.9m | 124,709 | – | new | |
| 16 | AWI ARMSTRONG WORLD INDS INC NEW | Industrials | 1.3% | $1.8m | 31,295 | 9% | added |
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.