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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
+7.29%
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
$2.84B
AUM Growth
-$865M
Cap. Flow
-$976M
Cap. Flow %
-34.32%
Top 10 Hldgs %
91.16%
Holding
27
New
4
Increased
5
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$188M
2
YHOO
Yahoo Inc
YHOO
+$163M
3
ASRT
Assertio
ASRT
+$45.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$40.3M
5
M icon
Macy's
M
+$25.4M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$318M
2
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$165M
3
MEG
Media General, Inc
MEG
+$88.9M
4
WPP
WAUSAU PAPER CORP.
WPP
+$76.7M
5
RLD
REALD INC COM STK
RLD
+$49.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.39%
2 Energy 15.91%
3 Industrials 13.95%
4 Technology 7.8%
5 Healthcare 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$453M 15.91%
12,298,627
+5,194,723
+73% +$163M
DRI icon
2
Darden Restaurants
DRI
$24.2B
$439M 15.42%
6,615,000
-5,020,000
-43% -$318M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$434M 15.27%
3,926,800
-5,773,200
-60% -$598M
AAP icon
4
Advance Auto Parts
AAP
$3.53B
$274M 9.62%
1,707,376
– –
MRVL icon
5
Marvell Technology
MRVL
$155B
$210M 7.39%
+20,397,364
New +$188M
WRK
6
DELISTED
WestRock Company
WRK
$178M 6.27%
5,068,090
+55,495
+1% +$1.81M
M icon
7
Macy's
M
$6.57B
$173M 6.08%
3,924,944
+615,134
+19% +$25.4M
NSP icon
8
Insperity
NSP
$2.07B
$173M 6.07%
6,671,952
– –
BCO icon
9
Brink's
BCO
$5.06B
$154M 5.41%
4,578,930
– –
BAX icon
10
Baxter International
BAX
$12.8B
$106M 3.72%
2,574,815
+174,815
+7% +$6.66M
CW icon
11
Curtiss-Wright
CW
$25.8B
$52.1M 1.83%
688,600
+15,000
+2% +$1.04M
FCPT icon
12
Four Corners Property Trust
FCPT
$2.89B
$44.2M 1.55%
2,460,814
-2,852,497
-54% -$47.8M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$43.2M 1.52%
+464,000
New +$40.3M
ASRT
14
DELISTED
Assertio
ASRT
$41.1M 1.44%
+49,167
New +$45.6M
ACM icon
15
Aecom
ACM
$9.43B
$18.5M 0.65%
600,000
– –
NXST icon
16
Nexstar Media Group
NXST
$6.06B
$14.8M 0.52%
+334,000
New +$15.1M
QMCO icon
17
Quantum Corp
QMCO
$445M
$11.6M 0.41%
118,556
-42,038
-26% -$4.04M
CI icon
18
Cigna
CI
$78.5B
– –
-64,394
Closed -$9.42M
ODP
19
DELISTED
ODP
ODP
– –
-448,056
Closed -$39.2M
NYRT
20
DELISTED
New York REIT, Inc.
NYRT
– –
-141,000
Closed -$16.2M
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-210,000
Closed -$7.2M
MEG
22
CALL
DELISTED
Media General, Inc
MEG
– –
-750,000
Closed -$12.1M
MEG
23
DELISTED
Media General, Inc
MEG
– –
-5,506,221
Closed -$88.9M
RLD
24
DELISTED
REALD INC COM STK
RLD
– –
-4,650,000
Closed -$49.1M
MDAS
25
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-5,325,000
Closed -$165M
1
2

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Starboard Value's Q1 2016 Portfolio in Review

As of Q1 2016, Starboard Value held 27 positions worth $2.84B, down 23% from $3.71B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Starboard Value withdrew a net $976M in Q1 2016, closing 9 positions and reducing 4 holdings. Its most notable exit was MEDASSETS INC COM STK (DE), an estimated $165M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.

Against the trend, Starboard Value opened a new position in Marvell Technology worth $210M.

  • Starboard Value's largest Q1 2016 buy was Marvell Technology: 20,397,364 shares worth $210M.
  • Starboard Value added most to Yahoo Inc in Q1 2016, an estimated $163M increase.
  • Starboard Value's biggest Q1 2016 reduction was Darden Restaurants, cutting an estimated $318M.
  • Starboard Value fully exited MEDASSETS INC COM STK (DE) in Q1 2016, selling an estimated $165M.
  • Starboard Value's ten largest holdings make up 91% of its $2.84B portfolio in Q1 2016.
  • Starboard Value opened 4 new positions and closed 9 in Q1 2016.
  • Starboard Value's portfolio value fell 23% quarter-over-quarter to $2.84B.

Based on Starboard Value's 13F filing for Q1 2016, filed 13 May 2016.