Engaged Capital 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 15 US equity positions worth $539.3m in its Q4 2018 13F filing. The largest position was HAIN at 34.6% of the reported book, followed by UPBD and APOG. Against the Q3 2018 filing, it opened 2 new positions, added to 3 and reduced 5 among the top 15 holdings.
What did Engaged Capital own in Q4 2018? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 34.6% | $186.5m | 11,761,242 | 0% | held |
| 2 | UPBD RENT A CTR INC NEW | Technology | 16.0% | $86.4m | 5,333,609 | 18% | added |
| 3 | APOG APOGEE ENTERPRISES INC | Industrials | 9.3% | $50.4m | 1,689,332 | 13% | added |
| 4 | BHE BENCHMARK ELECTRS INC | Technology | 8.8% | $47.4m | 2,236,787 | -1% | reduced |
| 5 | STKL SUNOPTA INC | 4.9% | $26.5m | 6,856,907 | 0% | held | |
| 6 | VYX NCR CORP NEW | Technology | 4.6% | $24.8m | 1,076,463 | -0% | held |
| 7 | DEL FRISCOS RESTAURANT GROUP | 4.4% | $23.8m | 3,328,000 | – | new | |
| 8 | TIVO CORP | 4.4% | $23.8m | 2,525,000 | 0% | held | |
| 9 | ARATANA THERAPEUTICS INC | 4.0% | $21.4m | 3,487,149 | -14% | reduced | |
| 10 | MAGELLAN HEALTH INC | 2.7% | $14.6m | 255,761 | – | new | |
| 11 | ANIK ANIKA THERAPEUTICS INC | Healthcare | 2.3% | $12.6m | 374,926 | -3% | reduced |
| 12 | INNERWORKINGS INC | 1.8% | $9.7m | 2,582,346 | 51% | added | |
| 13 | GRPN GROUPON INC | Communication Services | 1.5% | $7.8m | 2,445,406 | -3% | reduced |
| 14 | ASTE ASTEC INDS INC | Industrials | 0.4% | $2.2m | 73,605 | 0% | held |
| 15 | BABCOCK & WILCOX ENTERPRIS I | 0.3% | $1.5m | 3,774,724 | -16% | 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.