Engaged Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 14 US equity positions worth $274.7m in its Q3 2016 13F filing. The largest position was BHE at 22.1% of the reported book, followed by TIVO CORP and STKL. Against the Q2 2016 filing, it opened 5 new positions, added to 3 and reduced 2 among the top 14 holdings.
What did Engaged Capital own in Q3 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BHE BENCHMARK ELECTRS INC | Technology | 22.1% | $60.6m | 2,428,221 | 0% | held |
| 2 | TIVO CORP | 17.4% | $47.7m | 2,450,000 | – | new | |
| 3 | STKL SUNOPTA INC | 16.5% | $45.4m | 6,426,435 | 12119% | added | |
| 4 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 11.7% | $32.1m | 3,852,974 | 0% | held |
| 5 | MED MEDIFAST INC | Consumer Cyclical | 10.1% | $27.9m | 737,465 | 0% | held |
| 6 | JAMBA INC | 8.3% | $22.7m | 2,080,767 | 14% | added | |
| 7 | SCOR COMSCORE INC | Technology | 2.6% | $7.1m | 231,758 | – | new |
| 8 | TRS TRIMAS CORP | Consumer Cyclical | 2.4% | $6.5m | 350,000 | -48% | reduced |
| 9 | IWM ISHARES TR | 2.3% | $6.3m | 50,622 | 28% | added | |
| 10 | BIODELIVERY SCIENCES INTL IN | 1.8% | $5.1m | 1,876,550 | 0% | held | |
| 11 | RUBY TUESDAY INC | 1.8% | $5.1m | 2,022,973 | – | new | |
| 12 | LBYYQ LIBBEY INC | 1.6% | $4.3m | 239,820 | -18% | reduced | |
| 13 | WEB COM GROUP INC | 0.8% | $2.2m | 126,806 | – | new | |
| 14 | PAREXEL INTL CORP | 0.6% | $1.7m | 25,145 | – | 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.