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Starboard Value Portfolio holdings

AUM $4.52B
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
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
$4.81B
AUM Growth
+$395M
Cap. Flow
-$236M
Cap. Flow %
-4.92%
Top 10 Hldgs %
84.7%
Holding
33
New
3
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$103M
2
BCO icon
Brink's
BCO
+$53.3M
3
SGI
Somnigroup International
SGI
+$37.4M
4
BNY
Bank of New York Mellon
BNY
+$29.2M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$6.3M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$93.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$47.5M
3
CLH icon
Clean Harbors
CLH
+$46.6M
4
ADEA icon
Adeia
ADEA
+$44.5M
5
YHOO
Yahoo Inc
YHOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.59%
2 Consumer Discretionary 29.92%
3 Materials 13.51%
4 Industrials 8.47%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSPG
26
DELISTED
DSP Group Inc
DSPG
$4.67M 0.1%
390,000
-425,000
-52% -$4.75M
CCC
27
DELISTED
Calgon Carbon Corp
CCC
$3.16M 0.07%
150,000
-1,780,000
-92% -$36.1M
DG icon
28
Dollar General
DG
$27.5B
– –
-25,000
Closed -$1.77M
EPC icon
29
Edgewell Personal Care
EPC
$1.23B
– –
-256,310
Closed -$24.4M
IDTI
30
DELISTED
Integrated Device Technology I
IDTI
– –
-1,900,000
Closed -$37.2M
FDO
31
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-600,000
Closed -$47.5M
AOL
32
DELISTED
AOL INC COMMON STOCK
AOL
– –
-225,000
Closed -$10.4M
1
2

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Starboard Value's Q1 2015 Portfolio in Review

As of Q1 2015, Starboard Value held 33 positions worth $4.81B, up 9% from $4.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Starboard Value withdrew a net $236M in Q1 2015, closing 5 positions and reducing 10 holdings. Its most notable exit was FAMILY DOLLAR STORES, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Starboard Value opened a new position in Brink's worth $57.3M.

  • Starboard Value's largest Q1 2015 buy was Brink's: 2,075,000 shares worth $57.3M.
  • Starboard Value added most to Insperity in Q1 2015, an estimated $103M increase.
  • Starboard Value's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $93.7M.
  • Starboard Value fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $47.5M.
  • Starboard Value's ten largest holdings make up 85% of its $4.81B portfolio in Q1 2015.
  • Starboard Value opened 3 new positions and closed 5 in Q1 2015.
  • Starboard Value's portfolio value rose 9% quarter-over-quarter to $4.81B.

Based on Starboard Value's 13F filing for Q1 2015, filed 15 May 2015.