Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 12 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $112,607,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2014, the top 5 holdings are (SIMG) SILICON IMAGE INC (20.28%), (JMBA) JAMBA INC (19.19%), (MED) MEDIFAST INC (18.22%), (TRS) TRIMAS CORP (12.55%) and (ROVI) ROVI CORP (8.97%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $112M+
Period: 2014 Q4
Number of stock: 12
Update: 17 Feb 2015
ANF
6.72%
264,290
$28.64
422.68% $149.69
$7,569,000
-3.30% (-9,031)
-0.23%
AWI
1.30%
28,604
$51.11
212.71% $159.83
$1,462,000
buy
+1.30%
JMBA
19.19%
1,431,889
$15.09
-
$21,607,000
+21.04% (+248,867)
+3.33%
MED
18.22%
611,609
$33.55
41.37% $19.67
$20,519,000
+4.02% (+23,609)
+0.70%
PRXL
1.37%
27,747
$55.57
-
$1,542,000
buy
+1.37%
PKT
0.62%
97,310
$7.19
-
$700,000
buy
+0.62%
ROVI
8.97%
447,129
$22.59
-
$10,101,000
SIMG
20.28%
4,136,852
$5.52
-
$22,835,000
+44.86% (+1,281,075)
+6.28%
TEX
1.26%
51,079
$27.88
96.53% $54.79
$1,424,000
buy
+1.26%
TRS
12.55%
451,488
$31.29
15.56% $26.42
$14,127,000
+20.42% (+76,562)
+2.13%
UTIW
1.54%
143,337
$12.07
-
$1,730,000
-7.53% (-11,674)
-0.13%
VOLC
7.98%
502,825
$17.88
-
$8,991,000
-76.47% (-1,634,256)
-25.95%
12 of 12

Completely sold out

AVAV
25,000
-0.67%
EXPR
175,000
-2.43%
ICUI
22,711
-1.29%
OPLK
863,468
-12.90%

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.