Glenn W. Welling - Engaged Capital Portfolio
| Period Date | Jun 30, 2025 | |
| Filing Date | Aug 14, 2025 | |
| Total Stocks | 7 | |
| Portfolio Value | $357.62M |
Engaged Capital Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.5 years | Style | Average duration positions are maintained |
| Position Count | 22 | Style | Number of active positions in portfolio |
| Position Size | 11.0% | Risk | Typical allocation per position |
| Win Rate | 45.1% | Performance | Percentage of profitable positions |
| Average Return | 11.3% | Performance | Mean return across positions |
| Sharpe Ratio | 0.13 | Performance | Return per unit of risk taken |
Investment Case Study: YETI HLDGS INC (YETI)
3/31/2025 - 8/23/2025
Performance Metrics
Total Return: 33.42%
Holding Period: 145 days
Max Position Size: $68,162,567.00
Position Weight: 16.04%
Key Events
3/31/2025: ENTRY(1,543,518.00 shares) @ $33.10
6/30/2025: INCREASE(619,000.00 shares) @ $31.52
Investment Thesis
Entry Context: Initial position established based on fundamental analysis
Sector Conditions: Favorable market conditions in the sector
Risk Factors:
- Market volatility
- Sector-specific risks
Key Learnings
- Position sizing is critical for portfolio management
- Important to monitor sector exposure