Engaged Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 11 US equity positions worth $161.0m in its Q4 2015 13F filing. The largest position was ROVI CORP at 23.3% of the reported book, followed by JAMBA INC and MED. Against the Q3 2015 filing, it opened 4 new positions, added to 5 and reduced 1 among the top 11 holdings.
What did Engaged Capital own in Q4 2015? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | ROVI CORP | 23.3% | $37.5m | 2,250,000 | 125% | added | |
| 2 | JAMBA INC | 15.3% | $24.7m | 1,830,767 | 9% | added | |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 13.9% | $22.4m | 737,465 | 0% | held |
| 4 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 11.3% | $18.3m | 3,452,974 | 42% | added |
| 5 | BHE BENCHMARK ELECTRS INC | Technology | 10.8% | $17.4m | 843,768 | 35% | added |
| 6 | TRS TRIMAS CORP | Consumer Cyclical | 7.3% | $11.8m | 633,040 | -36% | reduced |
| 7 | HEARTWARE INTL INC | 7.2% | $11.6m | 230,000 | 11% | added | |
| 8 | OUTERWALL INC | 5.4% | $8.7m | 238,597 | – | new | |
| 9 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 2.2% | $3.5m | 86,604 | – | new |
| 10 | LBYYQ LIBBEY INC | 2.0% | $3.3m | 153,704 | – | new | |
| 11 | AMAG AMAG PHARMACEUTICALS INC | 1.2% | $1.9m | 61,425 | – | 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.