Engaged Capital 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 16 US equity positions worth $394.2m in its Q1 2017 13F filing. The largest position was UPBD at 20.2% of the reported book, followed by HAIN and TIVO CORP. Against the Q4 2016 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 16 holdings.
What did Engaged Capital own in Q1 2017? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | UPBD RENT A CTR INC NEW | Technology | 20.2% | $79.7m | 8,983,609 | 290% | added |
| 2 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 17.8% | $70.2m | 1,887,332 | – | new |
| 3 | TIVO CORP | 12.0% | $47.3m | 2,525,000 | 0% | held | |
| 4 | STKL SUNOPTA INC | 11.9% | $47.0m | 6,756,907 | 4% | added | |
| 5 | MED MEDIFAST INC | Consumer Cyclical | 8.9% | $35.0m | 789,549 | 2% | added |
| 6 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 7.8% | $30.8m | 3,227,974 | -16% | reduced |
| 7 | BHE BENCHMARK ELECTRS INC | Technology | 7.1% | $28.1m | 884,668 | -64% | reduced |
| 8 | JAMBA INC | 6.2% | $24.4m | 2,697,029 | 22% | added | |
| 9 | NATIONAL INSTRS CORP | 1.7% | $6.8m | 209,606 | – | new | |
| 10 | RUBY TUESDAY INC | 1.4% | $5.7m | 2,022,973 | 0% | held | |
| 11 | TRS TRIMAS CORP | Consumer Cyclical | 1.4% | $5.6m | 271,563 | -10% | reduced |
| 12 | AEROJET ROCKETDYNE HLDGS INC | 0.9% | $3.6m | 164,556 | – | new | |
| 13 | SCOR COMSCORE INC | Technology | 0.7% | $2.8m | 130,573 | – | new |
| 14 | HOUGHTON MIFFLIN HARCOURT CO | 0.7% | $2.7m | 262,145 | 23% | added | |
| 15 | IWM ISHARES TR | 0.6% | $2.2m | 16,172 | -48% | reduced | |
| 16 | WEB COM GROUP INC | 0.5% | $2.2m | 111,783 | -12% | 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.