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Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+4.97%
3 Year Est. Return
+42.2%
5 Year Est. Return
+68.31%
10 Year Est. Return
+364.91%
AUM
$1.24B
AUM Growth
-$187M
Cap. Flow
-$369M
Cap. Flow %
-29.61%
Top 10 Hldgs %
75.87%
Holding
30
New
5
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$29.7M
2
CW icon
Curtiss-Wright
CW
+$17M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.9M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
QLGC
QLOGIC CORP
QLGC
+$14.3M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$63M
2
PRGS icon
Progress Software
PRGS
+$46.7M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$34.3M
4
EXTR icon
Extreme Networks
EXTR
+$26.9M
5
FOE
Ferro Corporation
FOE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 17.48%
3 Materials 7.83%
4 Industrials 3.74%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTIW
26
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-350,000
Closed -$5.76M
SFD
27
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-6,079,800
Closed -$199M
SFD
28
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-1,882,500
Closed -$63M
KEG
29
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-2,250,000
Closed -$13.4M
1
2

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q3 2013 Portfolio in Review

As of Q3 2013, Starboard Value held 30 positions worth $1.24B, down 13% from $1.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Starboard Value withdrew a net $369M in Q3 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Starboard Value opened a new position in POLYCOM INC worth $31.1M.

  • Starboard Value's largest Q3 2013 buy was POLYCOM INC: 2,850,000 shares worth $31.1M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $14.9M increase.
  • Starboard Value's biggest Q3 2013 reduction was Progress Software, cutting an estimated $46.7M.
  • Starboard Value fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $63M.
  • Starboard Value's ten largest holdings make up 76% of its $1.24B portfolio in Q3 2013.
  • Starboard Value opened 5 new positions and closed 5 in Q3 2013.
  • Starboard Value's portfolio value fell 13% quarter-over-quarter to $1.24B.

Based on Starboard Value's 13F filing for Q3 2013, filed 12 Nov 2013.