We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
$2.55B
AUM Growth
+$723M
Cap. Flow
+$411M
Cap. Flow %
16.12%
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 Miscellaneous 30.07%
2 Consumer Discretionary 25.66%
3 Materials 23.07%
4 Technology 8.83%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
26
Regis Corp
RGS
$69.8M
$4.51M 0.18%
16,030
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.9B
$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

Similar funds

FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.52B AUM 8.53% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
MP
Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return
U
Uber San Francisco, California $4.51B AUM 1.92% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return
DACG
Donor Advised Charitable Giving San Francisco, California $4.49B AUM 26.39% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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 $411M 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 Miscellaneous at 30% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

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.