Engaged Capital 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 15 US equity positions worth $736.7m in its Q1 2018 13F filing. The largest position was HAIN at 51.2% of the reported book, followed by UPBD and STKL. Against the Q4 2017 filing, it opened 2 new positions, added to 3 and reduced 5 among the top 15 holdings.
What did Engaged Capital own in Q1 2018? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 51.2% | $377.2m | 11,761,242 | 14% | added |
| 2 | UPBD RENT A CTR INC NEW | Technology | 10.5% | $77.5m | 8,983,609 | 0% | held |
| 3 | STKL SUNOPTA INC | 6.5% | $48.0m | 6,756,907 | 0% | held | |
| 4 | APOG APOGEE ENTERPRISES INC | Industrials | 5.9% | $43.3m | 998,934 | 164% | added |
| 5 | FNSR FINISAR CORP | 5.4% | $40.1m | 2,538,126 | – | new | |
| 6 | TIVO CORP | 4.6% | $34.2m | 2,525,000 | 0% | held | |
| 7 | BHE BENCHMARK ELECTRS INC | Technology | 4.4% | $32.6m | 1,092,710 | 15% | added |
| 8 | JAMBA INC | 3.3% | $24.3m | 2,834,002 | 0% | held | |
| 9 | CLS CELESTICA INC | Technology | 2.3% | $17.1m | 1,652,439 | -9% | reduced |
| 10 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 1.5% | $11.3m | 1,181,225 | -20% | reduced |
| 11 | ARATANA THERAPEUTICS INC | 1.2% | $8.8m | 2,000,000 | – | new | |
| 12 | VYX NCR CORP NEW | Technology | 1.0% | $7.6m | 241,154 | -31% | reduced |
| 13 | BABCOCK & WILCOX ENTERPRIS I | 0.8% | $5.9m | 1,358,325 | -31% | reduced | |
| 14 | CROSS CTRY HEALTHCARE INC | 0.7% | $5.5m | 491,669 | 0% | held | |
| 15 | IWM ISHARES TR | 0.4% | $3.2m | 21,000 | -17% | 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.