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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
+8.08%
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
$2.55B
AUM Growth
+$723M
Cap. Flow
+$542M
Cap. Flow %
21.25%
Top 10 Hldgs %
79.88%
Holding
31
New
7
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$379M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$85.8M
3
BWXT icon
BWX Technologies
BWXT
+$55.6M
4
DRI icon
Darden Restaurants
DRI
+$47.8M
5
FDO
FAMILY DOLLAR STORES
FDO
+$42.2M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69.6M
2
CCC
Calgon Carbon Corp
CCC
+$23.4M
3
PLCM
POLYCOM INC
PLCM
+$22.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$22.1M
5
IDTI
Integrated Device Technology I
IDTI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.66%
2 Materials 20.86%
3 Industrials 7.11%
4 Technology 5.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
26
Regis Corp
RGS
$68.4M
$4.51M 0.18%
16,030
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$594K 0.02%
5,000
-82,000
-94% -$9.31M
RFMD
28
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-2,803,741
Closed -$22.1M
AAN.A
29
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-2,300,000
Closed -$69.6M
1
2

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LNWTC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Starboard Value held 31 positions worth $2.55B, up 40% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Starboard Value deployed $542M of net new capital in Q2 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was MEADWESTVACO CORP: 9,350,000 shares worth $414M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Calgon Carbon Corp, an estimated $23.4M trimmed.

  • Starboard Value's largest Q2 2014 buy was MEADWESTVACO CORP: 9,350,000 shares worth $414M.
  • Starboard Value added most to BWX Technologies in Q2 2014, an estimated $55.6M increase.
  • Starboard Value's biggest Q2 2014 reduction was Calgon Carbon Corp, cutting an estimated $23.4M.
  • Starboard Value fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $69.6M.
  • Starboard Value's ten largest holdings make up 80% of its $2.55B portfolio in Q2 2014.
  • Starboard Value opened 7 new positions and closed 2 in Q2 2014.
  • Starboard Value's portfolio value rose 40% quarter-over-quarter to $2.55B.

Based on Starboard Value's 13F filing for Q2 2014, filed 14 Aug 2014.