We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
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
$2.02B
AUM Growth
+$773M
Cap. Flow
+$594M
Cap. Flow %
29.45%
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 Consumer Discretionary 31.62%
2 Technology 8.39%
3 Industrials 7.64%
4 Materials 6.44%
5 Financials 0.63%
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

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

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 $594M 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 Consumer Discretionary at 32% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

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.