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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
+24.77%
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
$4.41B
AUM Growth
+$1.53B
Cap. Flow
+$807M
Cap. Flow %
18.29%
Top 10 Hldgs %
82.66%
Holding
35
New
6
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$221M
2
CLH icon
Clean Harbors
CLH
+$65.8M
3
BABA icon
Alibaba
BABA
+$41.1M
4
NSP icon
Insperity
NSP
+$35.8M
5
LXU icon
LSB Industries
LXU
+$32.4M

Top Sells

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$74.5M
2
IDTI
Integrated Device Technology I
IDTI
+$50.8M
3
ADEA icon
Adeia
ADEA
+$31.2M
4
EPC icon
Edgewell Personal Care
EPC
+$23M
5
KRA
Kraton Corporation
KRA
+$22.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.51%
2 Materials 13.32%
3 Energy 8.84%
4 Industrials 6.12%
5 Technology 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$810M 18.36%
6,770,000
+2,976,200
+78% +$340M
DRI icon
2
Darden Restaurants
DRI
$24.3B
$682M 15.46%
13,015,997
– –
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$448M 10.16%
10,093,836
+743,836
+8% +$32.2M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$390M 8.84%
7,724,420
– –
ODP
5
DELISTED
ODP
ODP
$379M 8.59%
4,421,231
-211,160
-5% -$13.4M
SPLS
6
CALL
DELISTED
Staples Inc
SPLS
$299M 6.79%
+16,525,000
New +$231M
SPLS
7
DELISTED
Staples Inc
SPLS
$287M 6.51%
+15,836,574
New +$221M
ADEA icon
8
Adeia
ADEA
$2.55B
$134M 3.04%
14,175,000
-3,780,000
-21% -$31.2M
BWXT icon
9
BWX Technologies
BWXT
$14.4B
$118M 2.68%
5,452,200
+873,750
+19% +$18.3M
MCRL
10
DELISTED
MICREL INC
MCRL
$98.4M 2.23%
6,782,000
– –
WPP
11
DELISTED
WAUSAU PAPER CORP.
WPP
$85.3M 1.93%
7,500,000
– –
ODP
12
CALL
DELISTED
ODP
ODP
$69.5M 1.57%
+810,000
New +$51.5M
CLH icon
13
Clean Harbors
CLH
$17.2B
$64.9M 1.47%
+1,350,000
New +$65.8M
RLD
14
DELISTED
REALD INC COM STK
RLD
$58.4M 1.32%
4,950,000
– –
LXU icon
15
LSB Industries
LXU
$824M
$54.2M 1.23%
2,242,500
+1,267,500
+130% +$32.4M
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
$47.5M 1.08%
600,000
+300,000
+100% +$23.5M
QMCO icon
17
Quantum Corp
QMCO
$411M
$45.2M 1.03%
160,594
– –
CW icon
18
Curtiss-Wright
CW
$25.1B
$42.7M 0.97%
605,000
-45,000
-7% -$3.1M
BABA icon
19
Alibaba
BABA
$276B
$41.6M 0.94%
+400,000
New +$41.1M
CCC
20
DELISTED
Calgon Carbon Corp
CCC
$40.1M 0.91%
1,930,000
-595,000
-24% -$12.1M
ISSI
21
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$39.8M 0.9%
2,399,150
+1,549,150
+182% +$22.2M
NSP icon
22
Insperity
NSP
$2.03B
$38.5M 0.87%
+2,270,000
New +$35.8M
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$37.2M 0.84%
1,900,000
-2,950,000
-61% -$50.8M
EPC icon
24
Edgewell Personal Care
EPC
$1.3B
$24.4M 0.55%
256,310
-249,565
-49% -$23M
GEG icon
25
Great Elm Group
GEG
$68.7M
$10.7M 0.24%
892,024
– –
1
2

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LNWTC
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Starboard Value held 35 positions worth $4.41B, up 53% from $2.88B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Starboard Value deployed $807M of net new capital in Q4 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Staples Inc: 15,836,574 shares worth $287M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 29% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was AOL INC COMMON STOCK, an estimated $74.5M trimmed.

  • Starboard Value's largest Q4 2014 buy was Staples Inc: 15,836,574 shares worth $287M.
  • Starboard Value added most to LSB Industries in Q4 2014, an estimated $32.4M increase.
  • Starboard Value's biggest Q4 2014 reduction was AOL INC COMMON STOCK, cutting an estimated $74.5M.
  • Starboard Value fully exited Kraton Corporation in Q4 2014, selling an estimated $22.6M.
  • Starboard Value's ten largest holdings make up 83% of its $4.41B portfolio in Q4 2014.
  • Starboard Value opened 6 new positions and closed 5 in Q4 2014.
  • Starboard Value's portfolio value rose 53% quarter-over-quarter to $4.41B.

Based on Starboard Value's 13F filing for Q4 2014, filed 17 Feb 2015.