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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
+4.15%
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
$1.43B
AUM Growth
–
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
92.87%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
25
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ODP
ODP
ODP
|
+$169M |
| 2 |
CPWR
COMPUWARE CORP
CPWR
|
+$108M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
+$96M |
| 4 |
CCC
Calgon Carbon Corp
CCC
|
+$92.7M |
| 5 |
Adeia
ADEA
|
+$82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Consumer Discretionary | 12.49% |
| 3 | Materials | 5.97% |
| 4 | Consumer Staples | 4.31% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFD
1
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
| $199M | 13.91% |
+6,079,800
| New | +$172M |
|
|
ODP
2
DELISTED
ODP
ODP
| $163M | 11.38% |
+4,210,000
| New | +$169M |
|
|
IDTI
3
DELISTED
Integrated Device Technology I
IDTI
| $99.3M | 6.93% |
+12,500,000
| New | +$96M |
|
|
CPWR
4
DELISTED
COMPUWARE CORP
CPWR
| $98.2M | 6.86% |
+9,889,500
| New | +$108M |
|
|
CCC
5
DELISTED
Calgon Carbon Corp
CCC
| $89.5M | 6.25% |
+5,365,000
| New | +$92.7M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $88.4M | 6.18% |
+12,760,000
| New | +$77.3M |
|
|
WPP
7
DELISTED
WAUSAU PAPER CORP.
WPP
| $85.5M | 5.97% |
+7,500,000
| New | +$81.3M |
|
|
8
Adeia
ADEA
$2.55B
| $84.8M | 5.92% |
+15,403,500
| New | +$82M |
|
9
NVIDIA
NVDA
$4.6T
| $61.8M | 4.32% |
+176,000,000
| New | +$60.8M |
|
|
SFD
10
DELISTED
SMITHFIELD FOODS,INC
SFD
| $61.7M | 4.31% |
+1,882,500
| New | +$53.3M |
|
11
Progress Software
PRGS
$1.75B
| $48.5M | 3.39% |
+2,109,183
| New | +$47.6M |
|
12
iShares Russell 2000 ETF
IWM
$79.1B
| $44.1M | 3.08% |
+455,000
| New | +$43.5M |
|
13
Quantum Corp
QMCO
$411M
| $35.2M | 2.46% |
+160,594
| New | +$35.9M |
|
|
ELX
14
DELISTED
EMULEX CORP
ELX
| $33.9M | 2.37% |
+5,205,271
| New | +$32.7M |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| $30.1M | 2.1% |
+128,660
| New | +$28.6M |
|
16
BWX Technologies
BWXT
$14.4B
| $28.5M | 1.99% |
+1,324,988
| New | +$26.9M |
|
17
Extreme Networks
EXTR
$3.8B
| $26.8M | 1.87% |
+7,786,000
| New | +$26M |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| $18.5M | 1.29% |
+2,222,079
| New | +$17.7M |
|
|
FOE
19
DELISTED
Ferro Corporation
FOE
| $18.4M | 1.29% |
+2,650,000
| New | +$18.4M |
|
20
Great Elm Group
GEG
$68.7M
| $16.5M | 1.15% |
+709,417
| New | +$16.8M |
|
21
Regis Corp
RGS
$68.4M
| $15.9M | 1.11% |
+48,530
| New | +$17.4M |
|
|
KEG
22
DELISTED
KEY ENERGY SERVICES INC
KEG
| $13.4M | 0.94% |
+2,250,000
| New | +$13.4M |
|
23
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.86M | 0.48% |
+79,899
| New | +$6.77M |
|
|
UTIW
24
DELISTED
UTI WORLDWIDE INC
UTIW
| $5.76M | 0.4% |
+350,000
| New | +$5.3M |
|
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Starboard Value's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Starboard Value, which disclosed 25 positions worth $1.43B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is ODP: 4,210,000 shares worth $163M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Consumer Discretionary and Materials.
- Starboard Value's largest Q2 2013 buy was ODP: 4,210,000 shares worth $163M.
- Starboard Value's ten largest holdings make up 72% of its $1.43B portfolio in Q2 2013.
- Starboard Value disclosed 25 positions in Q2 2013, its first 13F filing on record.
Based on Starboard Value's 13F filing for Q2 2013, filed 8 Aug 2013.