Engaged Capital 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 12 US equity positions worth $174.4m in its Q3 2015 13F filing. The largest position was BOULDER BRANDS INC at 27.4% of the reported book, followed by JAMBA INC and MED. Against the Q2 2015 filing, it opened 3 new positions, added to 6 and reduced 2 among the top 12 holdings.
What did Engaged Capital own in Q3 2015? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | BOULDER BRANDS INC | 27.4% | $47.8m | 5,836,087 | 93% | added | |
| 2 | JAMBA INC | 13.7% | $24.0m | 1,681,212 | 3% | added | |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 11.4% | $19.8m | 737,465 | 0% | held |
| 4 | TRS TRIMAS CORP | Consumer Cyclical | 9.3% | $16.2m | 990,959 | 16% | added |
| 5 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 9.2% | $16.1m | 2,438,792 | 65% | added |
| 6 | BHE BENCHMARK ELECTRS INC | Technology | 7.8% | $13.6m | 626,301 | 36% | added |
| 7 | HEARTWARE INTL INC | 6.2% | $10.8m | 206,469 | – | new | |
| 8 | ROVI CORP | 6.0% | $10.5m | 1,000,000 | 82% | added | |
| 9 | RENTECH INC | 3.3% | $5.8m | 1,036,888 | – | new | |
| 10 | ABM ABM INDS INC | Industrials | 2.0% | $3.5m | 129,135 | -63% | reduced |
| 11 | ZIXI ZIX CORP | 1.9% | $3.4m | 800,817 | -6% | reduced | |
| 12 | HORIZON GLOBAL CORP | 1.7% | $2.9m | 330,531 | – | 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.