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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
+24.77%
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
$4.41B
AUM Growth
+$1.53B
Cap. Flow
+$807M
Cap. Flow %
18.29%
Top 10 Hldgs %
82.66%
Holding
35
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$221M
2
CLH icon
Clean Harbors
CLH
+$65.8M
3
BABA icon
Alibaba
BABA
+$41.1M
4
NSP icon
Insperity
NSP
+$35.8M
5
LXU icon
LSB Industries
LXU
+$32.4M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$74.5M
2
IDTI
Integrated Device Technology I
IDTI
+$50.8M
3
ADEA icon
Adeia
ADEA
+$31.2M
4
EPC icon
Edgewell Personal Care
EPC
+$23M
5
KRA
Kraton Corporation
KRA
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.51%
2 Materials 13.32%
3 Energy 8.84%
4 Industrials 6.12%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$10.4M 0.24%
225,000
-1,693,000
-88% -$74.5M
DSPG
27
DELISTED
DSP Group Inc
DSPG
$8.86M 0.2%
815,000
-531,500
-39% -$5.47M
TWI icon
28
Titan International
TWI
$492M
$5.85M 0.13%
550,000
+50,000
+10% +$515K
DG icon
29
Dollar General
DG
$28.4B
$1.77M 0.04%
25,000
-125,000
-83% -$8.13M
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
– –
-52,000
Closed -$5.95M
KRA
31
DELISTED
Kraton Corporation
KRA
– –
-1,270,000
Closed -$22.6M
XOXO
32
DELISTED
Xo Group Inc
XOXO
– –
-530,000
Closed -$5.94M
ENTR
33
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-800,000
Closed -$2.13M
AAN.A
34
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-800,000
Closed -$19.5M
1
2

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LPPI
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Starboard Value's Q4 2014 Portfolio in Review

As of Q4 2014, Starboard Value held 35 positions worth $4.41B, up 53% from $2.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Starboard Value deployed $807M of net new capital in Q4 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Staples Inc: 15,836,574 shares worth $287M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $74.5M trimmed.

  • Starboard Value's largest Q4 2014 buy was Staples Inc: 15,836,574 shares worth $287M.
  • Starboard Value added most to LSB Industries in Q4 2014, an estimated $32.4M increase.
  • Starboard Value's biggest Q4 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $74.5M.
  • Starboard Value fully exited Kraton Corporation in Q4 2014, selling an estimated $22.6M.
  • Starboard Value's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2014.
  • Starboard Value opened 6 new positions and closed 5 in Q4 2014.
  • Starboard Value's portfolio value rose 53% quarter-over-quarter to $4.41B.

Based on Starboard Value's 13F filing for Q4 2014, filed 17 Feb 2015.