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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$2.02B
AUM Growth
+$773M
Cap. Flow
+$303M
Cap. Flow %
15%
Top 10 Hldgs %
79.77%
Holding
29
New
3
Increased
5
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$375M
2
BWXT icon
BWX Technologies
BWXT
+$51.6M
3
PLCM
POLYCOM INC
PLCM
+$41M
4
CW icon
Curtiss-Wright
CW
+$39.4M
5
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$35.4M

Top Sells

Rank Stock Value
1
ELX
EMULEX CORP
ELX
+$44.7M
2
NVDA icon
NVIDIA
NVDA
+$42.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$28.2M
4
SEAC
Seachange International Inc
SEAC
+$25.3M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$22.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.59%
2 Consumer Discretionary 31.62%
3 Technology 14.21%
4 Materials 11.31%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
26
DELISTED
Seachange International Inc
SEAC
– –
-110,250
Closed -$25.3M
QLGC
27
DELISTED
QLOGIC CORP
QLGC
– –
-1,300,000
Closed -$14.2M
1
2

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MP
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Starboard Value's Q4 2013 Portfolio in Review

As of Q4 2013, Starboard Value held 29 positions worth $2.02B, up 62% from $1.24B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Starboard Value deployed $303M of net new capital in Q4 2013, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Darden Restaurants: 8,110,527 shares worth $394M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was EMULEX CORP, an estimated $44.7M trimmed.

  • Starboard Value's largest Q4 2013 buy was Darden Restaurants: 8,110,527 shares worth $394M.
  • Starboard Value added most to BWX Technologies in Q4 2013, an estimated $51.6M increase.
  • Starboard Value's biggest Q4 2013 reduction was EMULEX CORP, cutting an estimated $44.7M.
  • Starboard Value fully exited Seachange International Inc in Q4 2013, selling an estimated $25.3M.
  • Starboard Value's ten largest holdings make up 80% of its $2.02B portfolio in Q4 2013.
  • Starboard Value opened 3 new positions and closed 5 in Q4 2013.
  • Starboard Value's portfolio value rose 62% quarter-over-quarter to $2.02B.

Based on Starboard Value's 13F filing for Q4 2013, filed 12 Feb 2014.