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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
+6.68%
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
$3.71B
AUM Growth
-$769M
(-17%)
Cap. Flow
-$432M
Cap. Flow
% of AUM
-11.66%
Top 10 Holdings %
Top 10 Hldgs %
86.23%
Holding
36
New
4
Increased
4
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Four Corners Property Trust
FCPT
|
+$83M |
| 2 |
Baxter International
BAX
|
+$42M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$16M |
| 4 |
Cigna
CI
|
+$8.85M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$268M |
| 2 |
WRK
WestRock Company
WRK
|
+$82.5M |
| 3 |
Darden Restaurants
DRI
|
+$80.2M |
| 4 |
General Mills
GIS
|
+$43.5M |
| 5 |
Curtiss-Wright
CW
|
+$29.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.62% |
| 2 | Miscellaneous | 35.08% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 6.37% |
| 5 | Real Estate | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
General Mills
GIS
$19.6B
| – | – |
-774,500
| Closed | -$43.5M |
|
27
LSB Industries
LXU
$822M
| – | – |
-2,093,000
| Closed | -$24.7M |
|
28
CALL
Nexstar Media Group
NXST
$5.2B
| – | – |
-100,000
| Closed | -$4.74M |
|
|
ODP
29
CALL
DELISTED
ODP
ODP
| – | – |
-405,000
| Closed | -$26M |
|
30
Qualcomm
QCOM
$201B
| – | – |
-10,000
| Closed | -$537K |
|
|
THS
31
CALL
DELISTED
Treehouse Foods
THS
| – | – |
-250,000
| Closed | -$19.4M |
|
|
AGN
32
DELISTED
Allergan plc
AGN
| – | – |
-11,700
| Closed | -$3.18M |
|
|
ISSI
33
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-1,000
| Closed | -$21K |
|
|
SPLS
34
CALL
DELISTED
Staples Inc
SPLS
| – | – |
-8,000,000
| Closed | -$93.8M |
|
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Starboard Value's Q4 2015 Portfolio in Review
As of Q4 2015, Starboard Value held 36 positions worth $3.71B, down 17% from $4.48B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Starboard Value withdrew a net $432M in Q4 2015, closing 13 positions and reducing 7 holdings. Its most notable exit was General Mills, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Starboard Value opened a new position in Four Corners Property Trust worth $93.7M.
- Starboard Value's largest Q4 2015 buy was Four Corners Property Trust: 5,313,311 shares worth $93.7M.
- Starboard Value added most to Baxter International in Q4 2015, an estimated $42M increase.
- Starboard Value's biggest Q4 2015 reduction was ODP, cutting an estimated $268M.
- Starboard Value fully exited General Mills in Q4 2015, selling an estimated $43.5M.
- Starboard Value's ten largest holdings make up 86% of its $3.71B portfolio in Q4 2015.
- Starboard Value opened 4 new positions and closed 13 in Q4 2015.
- Starboard Value's portfolio value fell 17% quarter-over-quarter to $3.71B.
Based on Starboard Value's 13F filing for Q4 2015, filed 12 Feb 2016.