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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
-1.34%
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
$4.43B
AUM Growth
-$372M
(-7.7%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
40
New
12
Increased
3
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$198M |
| 2 |
Brink's
BCO
|
+$67.3M |
| 3 |
Edgewell Personal Care
EPC
|
+$35.5M |
| 4 |
Alibaba
BABA
|
+$31.7M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$141M |
| 2 |
BWX Technologies
BWXT
|
+$61.8M |
| 3 |
MWV
MEADWESTVACO CORP
MWV
|
+$61.7M |
| 4 |
MCRL
MICREL INC
MCRL
|
+$43.6M |
| 5 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.87% |
| 2 | Miscellaneous | 33.49% |
| 3 | Materials | 12.35% |
| 4 | Industrials | 9.41% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
CALL
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.8M | 0.38% |
+450,000
| New | +$16.6M |
|
|
SGI
27
Somnigroup International
SGI
$13.8B
| $14.4M | 0.33% |
874,800
-1,825,200
| -68% | -$27.8M |
|
|
DPLO
28
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.61M | 0.17% |
+170,000
| New | +$6.4M |
|
29
Great Elm Group
GEG
$65.1M
| $6.3M | 0.14% |
847,357
-44,667
| -5% | -$358K |
|
|
THS
30
DELISTED
Treehouse Foods
THS
| $4.54M | 0.1% |
+56,000
| New | +$4.33M |
|
|
SGYP
31
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $4.36M | 0.1% |
+525,000
| New | +$2.54M |
|
32
Humana
HUM
$47.6B
| $3.83M | 0.09% |
+20,000
| New | +$3.71M |
|
|
DSPG
33
DELISTED
DSP Group Inc
DSPG
| $2.37M | 0.05% |
229,500
-160,500
| -41% | -$1.82M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $1.97M | 0.04% |
+6,500
| New | +$1.94M |
|
|
BNY
35
Bank of New York Mellon
BNY
$105B
| – | – |
-750,000
| Closed | -$30.2M |
|
36
Clean Harbors
CLH
$16.8B
| – | – |
-450,000
| Closed | -$25.6M |
|
37
Titan International
TWI
$463M
| – | – |
-550,000
| Closed | -$5.15M |
|
|
CCC
38
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-150,000
| Closed | -$3.16M |
|
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Starboard Value's Q2 2015 Portfolio in Review
As of Q2 2015, Starboard Value held 40 positions worth $4.43B, down 7.7% from $4.81B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Starboard Value's Q2 2015 filing shows 12 new, 3 increased, 14 reduced and 4 closed positions. Its largest new stake was Macy's: 2,924,534 shares worth $197M. The largest sale was Yahoo Inc, an estimated $141M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Materials.
- Starboard Value's largest Q2 2015 buy was Macy's: 2,924,534 shares worth $197M.
- Starboard Value added most to Brink's in Q2 2015, an estimated $67.3M increase.
- Starboard Value's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $141M.
- Starboard Value fully exited Bank of New York Mellon in Q2 2015, selling an estimated $30.2M.
- Starboard Value's ten largest holdings make up 81% of its $4.43B portfolio in Q2 2015.
- Starboard Value opened 12 new positions and closed 4 in Q2 2015.
- Starboard Value's portfolio value fell 7.7% quarter-over-quarter to $4.43B.
Based on Starboard Value's 13F filing for Q2 2015, filed 14 Aug 2015.