We are live on ! Find out more
SV

Starboard Value Portfolio holdings

AUM $4.57B
1-Year Est. Return 4.97%
This Fund
S&P 500
This Quarter Est. Return
-11.16%
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
$4.48B
AUM Growth
+$44.5M
Cap. Flow
+$672M
Cap. Flow %
15%
Top 10 Hldgs %
86.7%
Holding
49
New
13
Increased
9
Reduced
3
Closed
17

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$366M
2
AAP icon
Advance Auto Parts
AAP
+$296M
3
YHOO
Yahoo Inc
YHOO
+$123M
4
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$113M
5
MEG
Media General, Inc
MEG
+$72.6M

Top Sells

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$417M
2
SPLS
Staples Inc
SPLS
+$115M
3
ADEA icon
Adeia
ADEA
+$56.4M
4
MCRL
MICREL INC
MCRL
+$51.3M
5
BABA icon
Alibaba
BABA
+$50M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.24%
2 Industrials 8.22%
3 Energy 4.59%
4 Communication Services 1.67%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.3B
$1.41B 31.45%
12,900,000
+4,300,000
+50% +$510M
DRI icon
2
Darden Restaurants
DRI
$24.2B
$797M 17.81%
13,015,997
– –
AAP icon
3
Advance Auto Parts
AAP
$3.5B
$324M 7.23%
+1,707,376
New +$296M
WRK
4
DELISTED
WestRock Company
WRK
$316M 7.06%
+6,824,401
New +$366M
ODP
5
DELISTED
ODP
ODP
$287M 6.41%
4,474,141
+118,780
+3% +$9.25M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$205M 4.59%
7,103,904
+3,554,300
+100% +$123M
M icon
7
Macy's
M
$6.39B
$167M 3.74%
3,261,650
+337,116
+12% +$21.1M
NSP icon
8
Insperity
NSP
$2.12B
$147M 3.27%
6,671,952
– –
BCO icon
9
Brink's
BCO
$5.01B
$124M 2.76%
4,578,930
+279,530
+7% +$8.03M
MDAS
10
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$107M 2.39%
+5,325,000
New +$113M
SPLS
11
CALL
DELISTED
Staples Inc
SPLS
$93.8M 2.1%
8,000,000
– –
MEG
12
DELISTED
Media General, Inc
MEG
$74.9M 1.67%
+5,353,035
New +$72.6M
CW icon
13
Curtiss-Wright
CW
$25.4B
$68.9M 1.54%
1,103,900
+445,000
+68% +$29.9M
WPP
14
DELISTED
WAUSAU PAPER CORP.
WPP
$48M 1.07%
7,500,000
– –
RLD
15
DELISTED
REALD INC COM STK
RLD
$47.6M 1.06%
4,950,000
– –
GIS icon
16
General Mills
GIS
$20.5B
$43.5M 0.97%
+774,500
New +$44.4M
BAX icon
17
Baxter International
BAX
$12.8B
$41.1M 0.92%
+1,250,000
New +$47.3M
ACM icon
18
Aecom
ACM
$9.34B
$28.9M 0.64%
1,050,000
+315,800
+43% +$9.17M
ODP
19
CALL
DELISTED
ODP
ODP
$26M 0.58%
405,000
-405,000
-50% -$31.5M
LXU icon
20
LSB Industries
LXU
$834M
$24.7M 0.55%
2,093,000
+123,500
+6% +$2.74M
THS
21
CALL
DELISTED
Treehouse Foods
THS
$19.4M 0.43%
+250,000
New +$20M
QMCO icon
22
Quantum Corp
QMCO
$444M
$17.9M 0.4%
160,594
– –
ADEA icon
23
Adeia
ADEA
$2.59B
$10.5M 0.24%
1,228,500
-6,142,500
-83% -$56.4M
MEG
24
CALL
DELISTED
Media General, Inc
MEG
$7M 0.16%
+500,000
New +$6.79M
NXST icon
25
CALL
Nexstar Media Group
NXST
$5.95B
$4.74M 0.11%
+100,000
New +$5.07M
1
2

Similar funds

SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return

Starboard Value's Q3 2015 Portfolio in Review

As of Q3 2015, Starboard Value held 49 positions worth $4.48B, up 1% from $4.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Starboard Value deployed $672M of net new capital in Q3 2015, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was WestRock Company: 6,824,401 shares worth $316M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 36% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Adeia, an estimated $56.4M trimmed.

  • Starboard Value's largest Q3 2015 buy was WestRock Company: 6,824,401 shares worth $316M.
  • Starboard Value added most to Yahoo Inc in Q3 2015, an estimated $123M increase.
  • Starboard Value's biggest Q3 2015 reduction was Adeia, cutting an estimated $56.4M.
  • Starboard Value fully exited MEADWESTVACO CORP in Q3 2015, selling an estimated $417M.
  • Starboard Value's ten largest holdings make up 87% of its $4.48B portfolio in Q3 2015.
  • Starboard Value opened 13 new positions and closed 17 in Q3 2015.
  • Starboard Value's portfolio value rose 1% quarter-over-quarter to $4.48B.

Based on Starboard Value's 13F filing for Q3 2015, filed 13 Nov 2015.