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SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
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
$4.43B
AUM Growth
-$372M
Cap. Flow
-$344M
Cap. Flow %
-7.77%
Top 10 Hldgs %
80.62%
Holding
40
New
12
Increased
3
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$198M
2
BCO icon
Brink's
BCO
+$67.3M
3
EPC icon
Edgewell Personal Care
EPC
+$35.5M
4
BABA icon
Alibaba
BABA
+$31.7M
5
BDBD
BOULDER BRANDS INC
BDBD
+$26.7M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$141M
2
BWXT icon
BWX Technologies
BWXT
+$61.8M
3
MWV
MEADWESTVACO CORP
MWV
+$61.7M
4
MCRL
MICREL INC
MCRL
+$43.6M
5
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$38.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.87%
2 Materials 12.35%
3 Industrials 9.41%
4 Energy 3.15%
5 Technology 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.5B
$1.07B 24.22%
8,600,000
-1,570,000
-15% -$196M
DRI icon
2
Darden Restaurants
DRI
$24.1B
$827M 18.65%
13,015,997
– –
MWV
3
DELISTED
MEADWESTVACO CORP
MWV
$417M 9.4%
8,836,440
-1,257,396
-12% -$61.7M
ODP
4
DELISTED
ODP
ODP
$377M 8.51%
4,355,361
-65,870
-1% -$6.06M
M icon
5
Macy's
M
$6.36B
$197M 4.45%
+2,924,534
New +$198M
NSP icon
6
Insperity
NSP
$2.13B
$170M 3.83%
6,671,952
– –
YHOO
7
DELISTED
Yahoo Inc
YHOO
$139M 3.15%
3,549,604
-3,274,816
-48% -$141M
BCO icon
8
Brink's
BCO
$4.96B
$127M 2.85%
4,299,400
+2,224,400
+107% +$67.3M
SPLS
9
DELISTED
Staples Inc
SPLS
$125M 2.81%
8,136,527
-2,120,284
-21% -$34.5M
SPLS
10
CALL
DELISTED
Staples Inc
SPLS
$122M 2.76%
8,000,000
-6,225,000
-44% -$101M
ADEA icon
11
Adeia
ADEA
$2.61B
$74.1M 1.67%
7,371,000
-2,457,000
-25% -$25.2M
ODP
12
CALL
DELISTED
ODP
ODP
$70.1M 1.58%
810,000
– –
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$68.8M 1.55%
7,500,000
– –
HUM icon
14
CALL
Humana
HUM
$43.8B
$66.9M 1.51%
+350,000
New +$65M
LXU icon
15
LSB Industries
LXU
$835M
$61.9M 1.4%
1,969,500
-273,000
-12% -$8.93M
RLD
16
DELISTED
REALD INC COM STK
RLD
$61M 1.38%
4,950,000
– –
MCRL
17
DELISTED
MICREL INC
MCRL
$51.3M 1.16%
3,689,432
-3,092,568
-46% -$43.6M
BABA icon
18
Alibaba
BABA
$275B
$50M 1.13%
593,700
+368,700
+164% +$31.7M
BWXT icon
19
BWX Technologies
BWXT
$14.9B
$49M 1.1%
2,087,074
-2,631,176
-56% -$61.8M
CW icon
20
Curtiss-Wright
CW
$25.5B
$47.7M 1.08%
658,900
+168,900
+34% +$12.5M
EPC icon
21
Edgewell Personal Care
EPC
$1.3B
$45.2M 1.02%
+343,900
New +$35.5M
QMCO icon
22
Quantum Corp
QMCO
$439M
$43.2M 0.97%
160,594
– –
ACM icon
23
Aecom
ACM
$9.36B
$24.3M 0.55%
+734,200
New +$24.2M
BDBD
24
DELISTED
BOULDER BRANDS INC
BDBD
$20.6M 0.46%
+2,964,100
New +$26.7M
ISSI
25
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$18.3M 0.41%
827,441
-1,946,709
-70% -$38.5M
1
2

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LNWTC
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SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
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ANTB
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DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
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DK
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Starboard Value's Q2 2015 Portfolio in Review

As of Q2 2015, Starboard Value held 40 positions worth $4.43B, down 7.7% from $4.81B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Starboard Value withdrew a net $344M in Q2 2015, closing 4 positions and reducing 14 holdings. Its most notable exit was Bank of New York Mellon, an estimated $30.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.

Against the trend, Starboard Value opened a new position in Macy's worth $197M.

  • Starboard Value's largest Q2 2015 buy was Macy's: 2,924,534 shares worth $197M.
  • Starboard Value added most to Brink's in Q2 2015, an estimated $67.3M increase.
  • Starboard Value's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $141M.
  • Starboard Value fully exited Bank of New York Mellon in Q2 2015, selling an estimated $30.2M.
  • Starboard Value's ten largest holdings make up 81% of its $4.43B portfolio in Q2 2015.
  • Starboard Value opened 12 new positions and closed 4 in Q2 2015.
  • Starboard Value's portfolio value fell 7.7% quarter-over-quarter to $4.43B.

Based on Starboard Value's 13F filing for Q2 2015, filed 14 Aug 2015.