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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
+11.79%
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
$1.24B
AUM Growth
-$187M
Cap. Flow
-$369M
Cap. Flow %
-29.61%
Top 10 Hldgs %
75.87%
Holding
30
New
5
Increased
5
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
PLCM
POLYCOM INC
PLCM
+$29.7M
2
CW icon
Curtiss-Wright
CW
+$17M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.9M
4
ELX
EMULEX CORP
ELX
+$14.3M
5
QLGC
QLOGIC CORP
QLGC
+$14.3M

Top Sells

Rank Stock Value
1
SFD
SMITHFIELD FOODS,INC
SFD
+$63M
2
PRGS icon
Progress Software
PRGS
+$46.7M
3
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$34.3M
4
EXTR icon
Extreme Networks
EXTR
+$26.9M
5
FOE
Ferro Corporation
FOE
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 23.81%
2 Consumer Discretionary 17.48%
3 Materials 7.83%
4 Industrials 3.74%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
1
DELISTED
ODP
ODP
$203M 16.33%
4,210,000
– –
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$118M 9.46%
12,500,000
– –
CPWR
3
DELISTED
COMPUWARE CORP
CPWR
$104M 8.31%
9,629,250
-260,250
-3% -$2.74M
WPP
4
DELISTED
WAUSAU PAPER CORP.
WPP
$97.4M 7.83%
7,500,000
– –
CCC
5
DELISTED
Calgon Carbon Corp
CCC
$93.5M 7.51%
4,925,000
-440,000
-8% -$7.87M
ADEA icon
6
Adeia
ADEA
$2.55B
$90.9M 7.3%
17,766,000
+2,362,500
+15% +$12.5M
TQNT
7
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$67.2M 5.39%
8,270,000
-4,490,000
-35% -$34.3M
NVDA icon
8
NVIDIA
NVDA
$4.6T
$62.2M 5%
160,000,000
-16,000,000
-9% -$5.95M
ELX
9
DELISTED
EMULEX CORP
ELX
$54.7M 4.39%
7,050,000
+1,844,729
+35% +$14.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.1B
$50.6M 4.07%
475,000
+20,000
+4% +$2.07M
QMCO icon
11
Quantum Corp
QMCO
$411M
$35.5M 2.85%
160,594
– –
PLCM
12
DELISTED
POLYCOM INC
PLCM
$31.1M 2.5%
+2,850,000
New +$29.7M
BWXT icon
13
BWX Technologies
BWXT
$14.4B
$27.8M 2.23%
1,153,350
-171,638
-13% -$3.89M
SEAC
14
DELISTED
Seachange International Inc
SEAC
$25.3M 2.03%
110,250
-18,410
-14% -$4.24M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$22.4M 1.8%
244,899
+165,000
+207% +$14.9M
CW icon
16
Curtiss-Wright
CW
$25.1B
$18.8M 1.51%
+400,000
New +$17M
GEG icon
17
Great Elm Group
GEG
$68.7M
$15.8M 1.27%
762,857
+53,440
+8% +$1.19M
DSPG
18
DELISTED
DSP Group Inc
DSPG
$15.3M 1.23%
2,165,000
-57,079
-3% -$423K
ENTR
19
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$14.7M 1.18%
+3,375,000
New +$14.1M
RGS icon
20
Regis Corp
RGS
$68.4M
$14.2M 1.14%
48,530
– –
QLGC
21
DELISTED
QLOGIC CORP
QLGC
$14.2M 1.14%
+1,300,000
New +$14.3M
PRGS icon
22
Progress Software
PRGS
$1.75B
$6.46M 0.52%
250,000
-1,859,183
-88% -$46.7M
EXTR icon
23
Extreme Networks
EXTR
$3.8B
$6.09M 0.49%
1,166,000
-6,620,000
-85% -$26.9M
ELX
24
CALL
DELISTED
EMULEX CORP
ELX
$1.94M 0.16%
+250,000
New +$1.94M
FOE
25
DELISTED
Ferro Corporation
FOE
– –
-2,650,000
Closed -$18.4M
1
2

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SCM
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AG
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ANTB
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DWM
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LPPI
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DK
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Starboard Value's Q3 2013 Portfolio in Review

As of Q3 2013, Starboard Value held 30 positions worth $1.24B, down 13% from $1.43B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Starboard Value withdrew a net $369M in Q3 2013, closing 5 positions and reducing 9 holdings. Its most notable exit was SMITHFIELD FOODS,INC, an estimated $63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Starboard Value opened a new position in POLYCOM INC worth $31.1M.

  • Starboard Value's largest Q3 2013 buy was POLYCOM INC: 2,850,000 shares worth $31.1M.
  • Starboard Value added most to iShares Russell 2000 Value ETF in Q3 2013, an estimated $14.9M increase.
  • Starboard Value's biggest Q3 2013 reduction was Progress Software, cutting an estimated $46.7M.
  • Starboard Value fully exited SMITHFIELD FOODS,INC in Q3 2013, selling an estimated $63M.
  • Starboard Value's ten largest holdings make up 76% of its $1.24B portfolio in Q3 2013.
  • Starboard Value opened 5 new positions and closed 5 in Q3 2013.
  • Starboard Value's portfolio value fell 13% quarter-over-quarter to $1.24B.

Based on Starboard Value's 13F filing for Q3 2013, filed 12 Nov 2013.