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Jeffrey Smith Starboard Value
AUM
$4.52B
1-Year Est. Return
19.34%
Jeffrey Smith is the CEO of Starboard Value, one of the most active and successful activist investment firms of the past decade. Starboard is known for detailed operational white papers, board campaigns, and efforts to improve margins and capital allocation at portfolio companies. Smith’s firm is a regular presence in corporate governance and activist-investing news.
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
1 Year Est. Return
+19.34%
3 Year Est. Return
+55.97%
5 Year Est. Return
+85.4%
10 Year Est. Return
+430.11%
AUM
$1.43B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$169M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$108M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$96M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$92.7M |
| 5 |
Adeia
ADEA
|
+$82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Materials | 13.51% |
| 3 | Consumer Discretionary | 12.49% |
| 4 | Consumer Staples | 4.31% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
1
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $199M | 13.91% |
+6,079,800
| New | +$172M |
|
|
ODP
2
DELISTED
ODP
ODP
| $163M | 11.38% |
+4,210,000
| New | +$169M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $99.3M | 6.93% |
+12,500,000
| New | +$96M |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $98.2M | 6.86% |
+9,889,500
| New | +$108M |
|
|
CCC
5
DELISTED
Calgon Carbon Corp
CCC
| $89.5M | 6.25% |
+5,365,000
| New | +$92.7M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $88.4M | 6.18% |
+12,760,000
| New | +$77.3M |
|
|
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
| $85.5M | 5.97% |
+7,500,000
| New | +$81.3M |
|
|
8
Adeia
ADEA
$2.89B
| $84.8M | 5.92% |
+15,403,500
| New | +$82M |
|
9
NVIDIA
NVDA
$5.2T
| $61.8M | 4.32% |
+176,000,000
| New | +$60.8M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $61.7M | 4.31% |
+1,882,500
| New | +$53.3M |
|
11
Progress Software
PRGS
$1.82B
| $48.5M | 3.39% |
+2,109,183
| New | +$47.6M |
|
12
iShares Russell 2000 ETF
IWM
$81.9B
| $44.1M | 3.08% |
+455,000
| New | +$43.5M |
|
13
Quantum Corp
QMCO
$877M
| $35.2M | 2.46% |
+160,594
| New | +$35.9M |
|
|
ELX
14
DELISTED
EMULEX CORP
ELX
| $33.9M | 2.37% |
+5,205,271
| New | +$32.7M |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| $30.1M | 2.1% |
+128,660
| New | +$28.6M |
|
16
BWX Technologies
BWXT
$14.4B
| $28.5M | 1.99% |
+1,324,988
| New | +$26.9M |
|
17
Extreme Networks
EXTR
$3B
| $26.8M | 1.87% |
+7,786,000
| New | +$26M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $18.5M | 1.29% |
+2,222,079
| New | +$17.7M |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $18.4M | 1.29% |
+2,650,000
| New | +$18.4M |
|
20
Great Elm Group
GEG
$67.4M
| $16.5M | 1.15% |
+709,417
| New | +$16.8M |
|
21
Regis Corp
RGS
$66.9M
| $15.9M | 1.11% |
+48,530
| New | +$17.4M |
|
|
KEG
22
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.4M | 0.94% |
+2,250,000
| New | +$13.4M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.6B
| $6.86M | 0.48% |
+79,899
| New | +$6.77M |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.76M | 0.4% |
+350,000
| New | +$5.3M |
|
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Jeffrey Smith's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Jeffrey Smith, which disclosed 25 positions worth $1.43B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is ODP: 4,210,000 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Materials and Consumer Discretionary.
- Jeffrey Smith's largest Q2 2013 buy was ODP: 4,210,000 shares worth $163M.
- Jeffrey Smith's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2013.
- Jeffrey Smith disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Starboard Value's 13F filing for Q2 2013, filed 8 Aug 2013.