Engaged Capital, LLC 13F holdings and portfolio analysis
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Baseline
Analysis messagesPre-generated Q&A about this fund. Use as reference context for your own analysis.
The strongest recent period was 2025-09-30 (13.21% strategy return, 1.46% benchmark, 11.75% excess, 9.94% turnover), while the weakest was 2025-03-31 (-2.46% strategy return, 9.22% benchmark, -11.68% excess, 22.19% turnover). Those periods should be read alongside baseline metrics of return 2.44%, alpha -3.22%, beta 0.50, Sharpe 0.22, Sortino 0.30, and max drawdown -44.11% to judge whether returns came from persistent exposure or a narrow timing window.
The latest change list shows VFC unchanged to 24.47%; YETI unchanged to 22.90%; BL unchanged to 15.28%. Combined with top 5 82.35%, top 10 99.99%, top 20 99.99%, that tells the user whether the baseline is becoming more concentrated or simply refreshing existing exposure. For a static page, this is the best first check before deciding whether the raw disclosed book is still acceptable.
The baseline is a direct read-through of the disclosed fund portfolio. It is led by VFC (V.F. Corporation) 24.47%, YETI 22.90%, and BL (BlackLine, Inc.) 15.28%, with sector exposure of Consumer Discretionary 49.15%, Information Technology 23.84%, and Industrials 11.14%. The baseline metrics show return 2.44%, alpha -3.22%, beta 0.50, Sharpe 0.22, Sortino 0.30, and max drawdown -44.11%, so this should be treated as an equity exposure with its own concentration and timing risk rather than a neutral benchmark clone.