Glenn W. Welling - Engaged Capital Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | May 15, 2025 | |
| Total Stocks | 9 | |
| Portfolio Value | $392.24M |
Engaged Capital Strategy Analysis
Investment Strategy Metrics
Key metrics revealing investment style, risk management, and performance characteristics
| Metric | Value | Category | Description |
|---|---|---|---|
| Holding Period | 1.4 years | Style | Average duration positions are maintained |
| Position Count | 22 | Style | Number of active positions in portfolio |
| Position Size | 10.7% | Risk | Typical allocation per position |
| Win Rate | 43.8% | Performance | Percentage of profitable positions |
| Average Return | 10.6% | Performance | Mean return across positions |
| Sharpe Ratio | 0.11 | Performance | Return per unit of risk taken |
Investment Case Study: V F CORP (VFC)
9/30/2023 - 7/5/2025
Performance Metrics
Total Return: -16.38%
Holding Period: 644 days
Max Position Size: $100,417,718.00
Position Weight: 17.72%
Key Events
9/30/2023: ENTRY(5,196,284.00 shares) @ $17.67
12/31/2023: INCREASE(145,084.00 shares) @ $18.80
3/31/2025: INCREASE(143,000.00 shares) @ $15.52
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