Engaged Capital LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,607
(1.1%)
New positions
3
Sold out positions
0
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MED | 17,454 | NEW |
| *SILICON IMAGE INC | 6,856 | NEW |
| QEP RESOURCES, INC. | 2,893 | NEW |
| ANF | 2,471 | 17.0% |
| RENTECH INC | 1,349 | 9.1% |
| TKR | 624 | 6.7% |
Top Reduces (Value $000, Stocks/ETFs)
| AVAV | -14,911 | -88.1% |
| VOLCANO CORP | -5,077 | -9.8% |
| PAREXEL INTL CORP | -4,056 | -79.8% |
| OSIS | -1,896 | -43.6% |
| URS CORP NEW COM | -1,612 | -55.6% |
| UTI WORLDWIDE INC | -1,248 | -39.7% |
| Rovi Corp | -730 | -6.1% |
| LXU | -510 | -8.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|