Engaged Capital 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 14 US equity positions worth $306.7m in its Q4 2016 13F filing. The largest position was BHE at 24.1% of the reported book, followed by TIVO CORP and STKL. Against the Q3 2016 filing, it opened 2 new positions, added to 5 and reduced 3 among the top 14 holdings.
What did Engaged Capital own in Q4 2016? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | BHE BENCHMARK ELECTRS INC | Technology | 24.1% | $74.1m | 2,428,221 | 0% | held |
| 2 | TIVO CORP | 17.2% | $52.8m | 2,525,000 | 3% | added | |
| 3 | STKL SUNOPTA INC | 15.0% | $45.9m | 6,515,084 | 1% | added | |
| 4 | MED MEDIFAST INC | Consumer Cyclical | 10.5% | $32.2m | 772,465 | 5% | added |
| 5 | UPBD RENT A CTR INC NEW | Technology | 8.4% | $25.9m | 2,302,376 | – | new |
| 6 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 7.8% | $23.9m | 3,852,974 | 0% | held |
| 7 | JAMBA INC | 7.4% | $22.8m | 2,215,767 | 6% | added | |
| 8 | TRS TRIMAS CORP | Consumer Cyclical | 2.3% | $7.1m | 301,961 | -14% | reduced |
| 9 | RUBY TUESDAY INC | 2.1% | $6.5m | 2,022,973 | 0% | held | |
| 10 | PAREXEL INTL CORP | 2.0% | $6.1m | 92,327 | 267% | added | |
| 11 | IWM ISHARES TR | 1.4% | $4.2m | 30,922 | -39% | reduced | |
| 12 | WEB COM GROUP INC | 0.9% | $2.7m | 126,806 | 0% | held | |
| 13 | HOUGHTON MIFFLIN HARCOURT CO | 0.8% | $2.3m | 213,766 | – | new | |
| 14 | BIODELIVERY SCIENCES INTL IN | 0.1% | $330.0k | 188,750 | -90% | reduced |
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.