Engaged Capital 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 15 US equity positions worth $788.0m in its Q4 2017 13F filing. The largest position was HAIN at 55.7% of the reported book, followed by UPBD and STKL. Against the Q3 2017 filing, it opened 2 new positions, added to 4 and reduced 2 among the top 15 holdings.
What did Engaged Capital own in Q4 2017? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 55.7% | $438.9m | 10,353,699 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 12.7% | $99.7m | 8,983,609 | 0% | held |
| 3 | STKL SUNOPTA INC | 6.6% | $52.4m | 6,756,907 | 0% | held | |
| 4 | TIVO CORP | 5.0% | $39.4m | 2,525,000 | 0% | held | |
| 5 | BHE BENCHMARK ELECTRS INC | Technology | 3.5% | $27.7m | 951,462 | 24% | added |
| 6 | JAMBA INC | 2.9% | $22.8m | 2,834,002 | 0% | held | |
| 7 | CLS CELESTICA INC | Technology | 2.4% | $19.1m | 1,819,140 | 408% | added |
| 8 | MED MEDIFAST INC | Consumer Cyclical | 2.3% | $18.5m | 264,549 | -66% | reduced |
| 9 | APOG APOGEE ENTERPRISES INC | Industrials | 2.2% | $17.3m | 378,167 | – | new |
| 10 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.9% | $14.7m | 1,481,225 | 0% | held |
| 11 | VYX NCR CORP NEW | Technology | 1.5% | $11.9m | 351,467 | 234% | added |
| 12 | BABCOCK & WILCOX ENTERPRIS I | 1.4% | $11.2m | 1,970,214 | – | new | |
| 13 | CROSS CTRY HEALTHCARE INC | 0.8% | $6.3m | 491,669 | -13% | reduced | |
| 14 | IMAX IMAX CORP | Communication Services | 0.5% | $4.3m | 185,814 | 0% | held |
| 15 | IWM ISHARES TR | 0.5% | $3.8m | 25,200 | 334% | added |
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.