Engaged Capital LLC disclosed 15 US equity positions worth $173.8m in its Q2 2015 13F filing. Its largest position is JAMBA INC at 14.6% of the reported book, followed by TRS and MED. Versus Q1 2015 it opened 6 new positions, added to 5, reduced 0 and exited 7.
$174m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
15
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.6%
Largest position
The largest single position as a share of the reported equity book.
90.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
51
Quarters on file since Q4 2013
Quarters for which this manager's 13F holdings are on record.