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
+2.07%
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
$2.88B
AUM Growth
+$330M
Cap. Flow
+$394M
Cap. Flow %
13.67%
Top 10 Hldgs %
83.72%
Holding
36
New
8
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$290M
2
DRI icon
Darden Restaurants
DRI
+$162M
3
AOL
AOL INC COMMON STOCK
AOL
+$80M
4
MCRL
MICREL INC
MCRL
+$53M
5
EPC icon
Edgewell Personal Care
EPC
+$45.3M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$86.7M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$61.8M
3
CPWR
COMPUWARE CORP
CPWR
+$45.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$29.5M
5
CW icon
Curtiss-Wright
CW
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.26%
2 Materials 16.29%
3 Energy 10.93%
4 Technology 8.83%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$492M
$5.91M 0.21%
+500,000
New +$7.33M
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$5.69M 0.2%
52,000
+47,000
+940% +$5.38M
ENTR
28
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$2.13M 0.07%
800,000
-1,950,000
-71% -$5.58M
RGS icon
29
Regis Corp
RGS
$68.4M
– –
-16,030
Closed -$4.51M
AVP
30
DELISTED
Avon Products, Inc.
AVP
– –
-600,000
Closed -$8.77M
NFX
31
DELISTED
Newfield Exploration
NFX
– –
-225,000
Closed -$9.95M
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-3,911,478
Closed -$61.8M
CPWR
33
DELISTED
COMPUWARE CORP
CPWR
– –
-4,710,525
Closed -$45.2M
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-4,300,000
Closed -$86.7M
PLCM
35
DELISTED
POLYCOM INC
PLCM
– –
-500,000
Closed -$6.26M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Starboard Value held 36 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Starboard Value deployed $394M of net new capital in Q3 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 7,724,420 shares worth $315M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was FAMILY DOLLAR STORES, an estimated $29.5M trimmed.

  • Starboard Value's largest Q3 2014 buy was Yahoo Inc: 7,724,420 shares worth $315M.
  • Starboard Value added most to Darden Restaurants in Q3 2014, an estimated $162M increase.
  • Starboard Value's biggest Q3 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $29.5M.
  • Starboard Value fully exited TIBCO SOFTWARE INC in Q3 2014, selling an estimated $86.7M.
  • Starboard Value's ten largest holdings make up 84% of its $2.88B portfolio in Q3 2014.
  • Starboard Value opened 8 new positions and closed 7 in Q3 2014.
  • Starboard Value's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Starboard Value's 13F filing for Q3 2014, filed 14 Nov 2014.