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Engaged Capital

Q4 2013 13F · by Glenn Welling, CIO

As of
Dec 31, 2013
Filed
Apr 18, 2014
US stock
$142M
Positions
12
Options notional
$0
Documents
2· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 5 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions77% of US stock

  1. unresolved Volcano Corporation held held36.4%
  2. AVAV AeroVironment, Inc. held held11.9%
  3. unresolved Rentech, Inc. held held10.4%
  4. ANF Abercrombie & Fitch Co. held held10.2%
  5. ROVI Rovi Corporation Com Stk (De) held held8.4%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Apr 18, 2014 ↗

Positions12 in this filing · 0 exited

unresolvedVolcano Corporation36.40%2,372,403$52Mheld—new
AVAVAeroVironment, Inc.11.88%580,767$17Mheld—new
unresolvedRentech, Inc.10.45%8,505,642$15Mheld—new
ANFAbercrombie & Fitch Co.10.22%442,132$15Mheld—new
ROVIRovi Corporation Com Stk (De)8.42%608,690$12Mheld—new
TKRThe Timken Company6.50%168,228$9Mheld—new
LXULsb Industries Inc4.08%141,710$6Mheld—new
unresolvedParexel Intl Corp3.57%112,521$5Mheld—new
OSISOSI Systems Inc3.05%81,818$4Mheld—new
unresolvedUti Worldwide Inc2.21%179,021$3Mheld—new
unresolvedUrs Corp New2.04%54,700$3Mheld—new
unresolvedSilicon Image Inc1.19%275,231$2Mheld—new

Source

Forms
13F-HR · 13F-HR/A
Reading
0 defects · 6 unresolved
Accession
0000921895-14-000333
0000921895-14-000855
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet