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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
+10.19%
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
$4.81B
AUM Growth
+$395M
Cap. Flow
+$135M
Cap. Flow %
2.81%
Top 10 Hldgs %
84.7%
Holding
33
New
3
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$103M
2
BCO icon
Brink's
BCO
+$53.3M
3
SGI
Somnigroup International
SGI
+$37.4M
4
BNY
Bank of New York Mellon
BNY
+$29.2M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$6.3M

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$93.7M
2
FDO
FAMILY DOLLAR STORES
FDO
+$47.5M
3
CLH icon
Clean Harbors
CLH
+$46.6M
4
ADEA icon
Adeia
ADEA
+$44.5M
5
YHOO
Yahoo Inc
YHOO
+$40.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.92%
2 Materials 13.44%
3 Industrials 8.47%
4 Energy 6.31%
5 Technology 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.4B
$1.26B 26.31%
10,170,000
+3,400,000
+50% +$410M
DRI icon
2
Darden Restaurants
DRI
$23.7B
$807M 16.78%
13,015,997
– –
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$503M 10.47%
10,093,836
– –
ODP
4
DELISTED
ODP
ODP
$407M 8.46%
4,421,231
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$303M 6.31%
6,824,420
-900,000
-12% -$40.7M
SPLS
6
CALL
DELISTED
Staples Inc
SPLS
$232M 4.82%
14,225,000
-2,300,000
-14% -$38.6M
NSP icon
7
Insperity
NSP
$2.01B
$174M 3.63%
6,671,952
+4,401,952
+194% +$103M
SPLS
8
DELISTED
Staples Inc
SPLS
$167M 3.47%
10,256,811
-5,579,763
-35% -$93.7M
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$108M 2.25%
4,718,250
-733,950
-13% -$15.4M
ADEA icon
10
Adeia
ADEA
$2.77B
$105M 2.18%
9,828,000
-4,347,000
-31% -$44.5M
MCRL
11
DELISTED
MICREL INC
MCRL
$102M 2.13%
6,782,000
– –
ODP
12
CALL
DELISTED
ODP
ODP
$74.5M 1.55%
810,000
– –
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$71.5M 1.49%
7,500,000
– –
LXU icon
14
LSB Industries
LXU
$822M
$71.3M 1.48%
2,242,500
– –
RLD
15
DELISTED
REALD INC COM STK
RLD
$63.3M 1.32%
4,950,000
– –
BCO icon
16
Brink's
BCO
$4.87B
$57.3M 1.19%
+2,075,000
New +$53.3M
ISSI
17
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$49.6M 1.03%
2,774,150
+375,000
+16% +$6.3M
QMCO icon
18
Quantum Corp
QMCO
$444M
$41.1M 0.86%
160,594
– –
SGI
19
Somnigroup International
SGI
$15.2B
$39M 0.81%
+2,700,000
New +$37.4M
CW icon
20
Curtiss-Wright
CW
$26.9B
$36.2M 0.75%
490,000
-115,000
-19% -$8.04M
BNY
21
Bank of New York Mellon
BNY
$106B
$30.2M 0.63%
+750,000
New +$29.2M
CLH icon
22
Clean Harbors
CLH
$16B
$25.6M 0.53%
450,000
-900,000
-67% -$46.6M
BABA icon
23
Alibaba
BABA
$276B
$18.7M 0.39%
225,000
-175,000
-44% -$15.8M
GEG icon
24
Great Elm Group
GEG
$67.9M
$6.12M 0.13%
892,024
– –
TWI icon
25
Titan International
TWI
$530M
$5.15M 0.11%
550,000
– –
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
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q1 2015 Portfolio in Review

As of Q1 2015, Starboard Value held 33 positions worth $4.81B, up 9% from $4.41B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Starboard Value's Q1 2015 filing shows 3 new, 3 increased, 10 reduced and 5 closed positions. Its largest new stake was Brink's: 2,075,000 shares worth $57.3M. The largest sale was Staples Inc, an estimated $93.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 32% a quarter earlier, followed by Materials and Industrials.

  • Starboard Value's largest Q1 2015 buy was Brink's: 2,075,000 shares worth $57.3M.
  • Starboard Value added most to Insperity in Q1 2015, an estimated $103M increase.
  • Starboard Value's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $93.7M.
  • Starboard Value fully exited FAMILY DOLLAR STORES in Q1 2015, selling an estimated $47.5M.
  • Starboard Value's ten largest holdings make up 85% of its $4.81B portfolio in Q1 2015.
  • Starboard Value opened 3 new positions and closed 5 in Q1 2015.
  • Starboard Value's portfolio value rose 9% quarter-over-quarter to $4.81B.

Based on Starboard Value's 13F filing for Q1 2015, filed 15 May 2015.