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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
+2.07%
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
$2.88B
AUM Growth
+$330M
Cap. Flow
+$394M
Cap. Flow %
13.67%
Top 10 Hldgs %
83.72%
Holding
36
New
8
Increased
5
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$290M
2
DRI icon
Darden Restaurants
DRI
+$162M
3
AOL
AOL INC COMMON STOCK
AOL
+$80M
4
MCRL
MICREL INC
MCRL
+$53M
5
EPC icon
Edgewell Personal Care
EPC
+$45.3M

Top Sells

Rank Stock Value
1
TIBX
TIBCO SOFTWARE INC
TIBX
+$86.7M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$61.8M
3
CPWR
COMPUWARE CORP
CPWR
+$45.2M
4
FDO
FAMILY DOLLAR STORES
FDO
+$29.5M
5
CW icon
Curtiss-Wright
CW
+$19.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.26%
2 Materials 16.29%
3 Energy 10.93%
4 Technology 8.83%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
1
Darden Restaurants
DRI
$24.3B
$599M 20.79%
13,015,997
+3,825,863
+42% +$162M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$415M 14.4%
3,793,800
– –
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$383M 13.29%
9,350,000
– –
YHOO
4
DELISTED
Yahoo Inc
YHOO
$315M 10.93%
+7,724,420
New +$290M
ODP
5
DELISTED
ODP
ODP
$238M 8.27%
4,632,391
– –
ADEA icon
6
Adeia
ADEA
$2.55B
$126M 4.38%
17,955,000
– –
BWXT icon
7
BWX Technologies
BWXT
$14.4B
$90.7M 3.15%
4,578,450
-559,200
-11% -$12.1M
AOL
8
DELISTED
AOL INC COMMON STOCK
AOL
$86.2M 2.99%
+1,918,000
New +$80M
MCRL
9
DELISTED
MICREL INC
MCRL
$81.6M 2.83%
6,782,000
+4,532,000
+201% +$53M
IDTI
10
DELISTED
Integrated Device Technology I
IDTI
$77.4M 2.69%
4,850,000
– –
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
$59.5M 2.07%
7,500,000
– –
CCC
12
DELISTED
Calgon Carbon Corp
CCC
$48.9M 1.7%
2,525,000
– –
RLD
13
DELISTED
REALD INC COM STK
RLD
$46.4M 1.61%
4,950,000
+1,400,000
+39% +$14.1M
EPC icon
14
Edgewell Personal Care
EPC
$1.3B
$46.2M 1.6%
+505,875
New +$45.3M
CW icon
15
Curtiss-Wright
CW
$25.1B
$42.8M 1.49%
650,000
-295,000
-31% -$19.8M
QMCO icon
16
Quantum Corp
QMCO
$411M
$29.8M 1.03%
160,594
– –
LXU icon
17
LSB Industries
LXU
$824M
$26.8M 0.93%
975,000
-182,000
-16% -$5.42M
FDO
18
DELISTED
FAMILY DOLLAR STORES
FDO
$23.2M 0.8%
300,000
-400,000
-57% -$29.5M
KRA
19
DELISTED
Kraton Corporation
KRA
$22.6M 0.79%
+1,270,000
New +$25.8M
GEG icon
20
Great Elm Group
GEG
$68.7M
$19.9M 0.69%
892,024
– –
AAN.A
21
DELISTED
The Aaron's Company Inc Class A
AAN.A
$19.5M 0.68%
+800,000
New +$19.5M
DSPG
22
DELISTED
DSP Group Inc
DSPG
$11.9M 0.41%
1,346,500
-293,500
-18% -$2.6M
ISSI
23
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$11.7M 0.41%
+850,000
New +$12.6M
DG icon
24
Dollar General
DG
$28.4B
$9.17M 0.32%
+150,000
New +$8.98M
XOXO
25
DELISTED
Xo Group Inc
XOXO
$5.94M 0.21%
530,000
+20,000
+4% +$236K
1
2

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Starboard Value's Q3 2014 Portfolio in Review

As of Q3 2014, Starboard Value held 36 positions worth $2.88B, up 13% from $2.55B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Starboard Value deployed $394M of net new capital in Q3 2014, opening 8 new positions and adding to 5 existing holdings. Its largest new stake was Yahoo Inc: 7,724,420 shares worth $315M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was FAMILY DOLLAR STORES, an estimated $29.5M trimmed.

  • Starboard Value's largest Q3 2014 buy was Yahoo Inc: 7,724,420 shares worth $315M.
  • Starboard Value added most to Darden Restaurants in Q3 2014, an estimated $162M increase.
  • Starboard Value's biggest Q3 2014 reduction was FAMILY DOLLAR STORES, cutting an estimated $29.5M.
  • Starboard Value fully exited TIBCO SOFTWARE INC in Q3 2014, selling an estimated $86.7M.
  • Starboard Value's ten largest holdings make up 84% of its $2.88B portfolio in Q3 2014.
  • Starboard Value opened 8 new positions and closed 7 in Q3 2014.
  • Starboard Value's portfolio value rose 13% quarter-over-quarter to $2.88B.

Based on Starboard Value's 13F filing for Q3 2014, filed 14 Nov 2014.