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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
+8.08%
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
$2.55B
AUM Growth
+$723M
Cap. Flow
+$542M
Cap. Flow %
21.25%
Top 10 Hldgs %
79.88%
Holding
31
New
7
Increased
6
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$379M
2
TIBX
TIBCO SOFTWARE INC
TIBX
+$85.8M
3
BWXT icon
BWX Technologies
BWXT
+$55.6M
4
DRI icon
Darden Restaurants
DRI
+$47.8M
5
FDO
FAMILY DOLLAR STORES
FDO
+$42.2M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$69.6M
2
CCC
Calgon Carbon Corp
CCC
+$23.4M
3
PLCM
POLYCOM INC
PLCM
+$22.2M
4
RFMD
RF MICRO DEVICES INC
RFMD
+$22.1M
5
IDTI
Integrated Device Technology I
IDTI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.66%
2 Materials 20.86%
3 Industrials 7.11%
4 Technology 5.89%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$451M 17.67%
3,793,800
+1,153,800
+44% +$131M
MWV
2
DELISTED
MEADWESTVACO CORP
MWV
$414M 16.23%
+9,350,000
New +$379M
DRI icon
3
Darden Restaurants
DRI
$24.3B
$380M 14.9%
9,190,134
+1,079,607
+13% +$47.8M
ODP
4
DELISTED
ODP
ODP
$264M 10.34%
4,632,391
– –
BWXT icon
5
BWX Technologies
BWXT
$14.4B
$119M 4.68%
5,137,650
+2,341,650
+84% +$55.6M
ADEA icon
6
Adeia
ADEA
$2.55B
$105M 4.11%
17,955,000
– –
TIBX
7
DELISTED
TIBCO SOFTWARE INC
TIBX
$86.7M 3.4%
+4,300,000
New +$85.8M
WPP
8
DELISTED
WAUSAU PAPER CORP.
WPP
$81.2M 3.18%
7,500,000
– –
IDTI
9
DELISTED
Integrated Device Technology I
IDTI
$75M 2.94%
4,850,000
-1,150,000
-19% -$14.8M
CW icon
10
Curtiss-Wright
CW
$25.1B
$62M 2.43%
945,000
+10,000
+1% +$656K
TQNT
11
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$61.8M 2.42%
3,911,478
-550,000
-12% -$8.15M
CCC
12
DELISTED
Calgon Carbon Corp
CCC
$56.4M 2.21%
2,525,000
-1,100,000
-30% -$23.4M
FDO
13
DELISTED
FAMILY DOLLAR STORES
FDO
$46.3M 1.82%
+700,000
New +$42.2M
RLD
14
DELISTED
REALD INC COM STK
RLD
$45.3M 1.78%
3,550,000
+1,300,000
+58% +$15.1M
CPWR
15
DELISTED
COMPUWARE CORP
CPWR
$45.2M 1.77%
4,710,525
-390,375
-8% -$3.81M
LXU icon
16
LSB Industries
LXU
$824M
$37.1M 1.45%
1,157,000
-292,500
-20% -$8.71M
QMCO icon
17
Quantum Corp
QMCO
$411M
$31.3M 1.23%
160,594
– –
MCRL
18
DELISTED
MICREL INC
MCRL
$25.4M 1%
+2,250,000
New +$24.3M
GEG icon
19
Great Elm Group
GEG
$68.7M
$23.9M 0.94%
892,024
+104,167
+13% +$2.68M
DSPG
20
DELISTED
DSP Group Inc
DSPG
$13.9M 0.55%
1,640,000
– –
NFX
21
DELISTED
Newfield Exploration
NFX
$9.95M 0.39%
+225,000
New +$8.07M
ENTR
22
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$9.16M 0.36%
2,750,000
-200,000
-7% -$703K
AVP
23
DELISTED
Avon Products, Inc.
AVP
$8.77M 0.34%
+600,000
New +$8.65M
PLCM
24
DELISTED
POLYCOM INC
PLCM
$6.26M 0.25%
500,000
-1,750,000
-78% -$22.2M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$6.23M 0.24%
+510,000
New +$5.68M
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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Starboard Value's Q2 2014 Portfolio in Review

As of Q2 2014, Starboard Value held 31 positions worth $2.55B, up 40% from $1.83B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Starboard Value deployed $542M of net new capital in Q2 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was MEADWESTVACO CORP: 9,350,000 shares worth $414M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, down from 31% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Calgon Carbon Corp, an estimated $23.4M trimmed.

  • Starboard Value's largest Q2 2014 buy was MEADWESTVACO CORP: 9,350,000 shares worth $414M.
  • Starboard Value added most to BWX Technologies in Q2 2014, an estimated $55.6M increase.
  • Starboard Value's biggest Q2 2014 reduction was Calgon Carbon Corp, cutting an estimated $23.4M.
  • Starboard Value fully exited The Aaron's Company Inc Class A in Q2 2014, selling an estimated $69.6M.
  • Starboard Value's ten largest holdings make up 80% of its $2.55B portfolio in Q2 2014.
  • Starboard Value opened 7 new positions and closed 2 in Q2 2014.
  • Starboard Value's portfolio value rose 40% quarter-over-quarter to $2.55B.

Based on Starboard Value's 13F filing for Q2 2014, filed 14 Aug 2014.