Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 11 security holdings in their (2015 Q4) SEC 13F filing(s) with portfolio value of $161,038,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2015, the top 5 holdings are (ROVI) ROVI CORP (23.28%), (JMBA) JAMBA INC (15.34%), (MED) MEDIFAST INC (13.91%), (MX) MAGNACHIP SEMICONDUCTOR CORP (11.34%) and (BHE) BENCHMARK ELECTRONICS INC (10.83%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2015 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2015 Q4), please click on the "important" button.

Portfolio value: $161M+
Period: 2015 Q4
Number of stock: 11
Update: 16 Feb 2016
AMAG
1.15%
61,425
$30.18
-
$1,854,000
buy
+1.15%
BHE
10.83%
843,768
$20.67
113.25% $44.08
$17,441,000
+34.72% (+217,467)
+2.79%
OUTR
5.41%
238,597
$36.54
-
$8,718,000
buy
+5.41%
HAIN
2.17%
86,604
$40.39
79.08% $8.45
$3,498,000
buy
+2.17%
HTWR
7.20%
230,000
$50.40
-
$11,592,000
+11.40% (+23,531)
+0.74%
JMBA
15.34%
1,830,767
$13.49
-
$24,697,000
+8.90% (+149,555)
+1.25%
LBYYQ
2.03%
153,704
$21.32
-
$3,277,000
buy
+2.03%
MX
11.34%
3,452,974
$5.29
9.64% $4.78
$18,266,000
+41.59% (+1,014,182)
+3.33%
MED
13.91%
737,465
$30.38
35.42% $19.62
$22,404,000
ROVI
23.28%
2,250,000
$16.66
-
$37,485,000
+125.00% (+1,250,000)
+12.93%
TRS
7.33%
633,040
$18.65
35.93% $25.35
$11,806,000
-36.12% (-357,919)
-4.15%
11 of 11

Completely sold out

ABM
129,135
-2.19%
BDBD
5,836,087
-29.68%
HZN
330,531
-1.81%
RTKHQ
1,036,888
-3.61%
ZIXI
800,817
-2.09%

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.