Engaged Capital 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 16 US equity positions worth $794.7m in its Q2 2018 13F filing. The largest position was HAIN at 44.1% of the reported book, followed by UPBD and APOG. Against the Q1 2018 filing, it opened 4 new positions, added to 6 and reduced 1 among the top 16 holdings.
What did Engaged Capital own in Q2 2018? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 44.1% | $350.5m | 11,761,242 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 16.6% | $132.2m | 8,983,609 | 0% | held |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 9.0% | $71.8m | 1,491,020 | 49% | added |
| 4 | STKL SUNOPTA INC | 7.2% | $57.6m | 6,856,907 | 1% | added | |
| 5 | BHE BENCHMARK ELECTRS INC | Technology | 5.0% | $39.8m | 1,366,874 | 25% | added |
| 6 | TIVO CORP | 4.3% | $34.0m | 2,525,000 | 0% | held | |
| 7 | JAMBA INC | 3.8% | $30.2m | 2,834,002 | 0% | held | |
| 8 | CLS CELESTICA INC | Technology | 2.5% | $19.6m | 1,652,439 | 0% | held |
| 9 | BABCOCK & WILCOX ENTERPRIS I | 1.4% | $11.5m | 4,828,536 | 255% | added | |
| 10 | VYX NCR CORP NEW | Technology | 1.3% | $10.7m | 355,799 | 48% | added |
| 11 | ARATANA THERAPEUTICS INC | 1.3% | $10.2m | 2,400,000 | 20% | added | |
| 12 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 1.1% | $8.4m | 262,547 | – | new |
| 13 | UEIC UNIVERSAL ELECTRS INC | Technology | 1.0% | $8.3m | 251,676 | – | new |
| 14 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 0.5% | $3.9m | 36,672 | – | new |
| 15 | GRPN GROUPON INC | Communication Services | 0.5% | $3.7m | 868,119 | – | new |
| 16 | CROSS CTRY HEALTHCARE INC | 0.3% | $2.3m | 207,680 | -58% | 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.