Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 14 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $129,437,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2014, the top 5 holdings are (VOLC) VOLCANO CORP (36.13%), (MED) MEDIFAST INC (13.48%), (ANF) ABERCROMBIE & FITCH CO-CL A (13.15%), (ROVI) ROVI CORP (8.70%) and (TKR) TIMKEN CO (7.64%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $129M+
Period: 2014 Q1
Number of stock: 14
Update: 14 Jul 2014
ANF
13.15%
442,132
$38.50
288.81% $149.69
$17,022,000
AVAV
1.56%
50,000
$40.26
383.11% $194.50
$2,013,000
-91.39% (-530,767)
-16.51%
LXU
4.10%
109,008
$48.65
81.85% $8.83
$5,303,000
MED
13.48%
600,000
$29.09
32.38% $19.67
$17,454,000
buy
+13.48%
OPLK
2.58%
185,602
$17.96
-
$3,333,000
buy
+2.57%
OSIS
1.89%
40,909
$59.86
196.34% $177.40
$2,449,000
-50.00% (-40,909)
-1.89%
PRXL
0.79%
19,000
$54.11
-
$1,028,000
-83.11% (-93,521)
-3.91%
QEP
2.24%
98,283
$29.44
-
$2,893,000
buy
+2.24%
ROVI
8.70%
494,075
$22.78
-
$11,255,000
-18.83% (-114,615)
-2.02%
SIMG
5.30%
993,674
$6.90
-
$6,856,000
+261.03% (+718,443)
+3.83%
TKR
7.64%
168,228
$58.78
31.77% $77.45
$9,888,000
URS
0.99%
27,339
$47.08
-
$1,287,000
-50.02% (-27,361)
-1.00%
UTIW
1.46%
179,021
$10.59
-
$1,896,000
VOLC
36.13%
2,372,403
$19.71
-
$46,760,000
14 of 14

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.