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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
+3.45%
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
$2.83B
AUM Growth
-$18.4M
Cap. Flow
-$99.4M
Cap. Flow %
-3.52%
Top 10 Hldgs %
85.63%
Holding
24
New
6
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$162M
2
BLOX
Infoblox Inc
BLOX
+$66.7M
3
ASRT
Assertio
ASRT
+$55.8M
4
PNK
Pinnacle Entertainment Inc.
PNK
+$38.6M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$34.5M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$178M
2
NSP icon
Insperity
NSP
+$119M
3
M icon
Macy's
M
+$56M
4
FCPT icon
Four Corners Property Trust
FCPT
+$43.1M
5
CW icon
Curtiss-Wright
CW
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.35%
2 Energy 17.21%
3 Technology 9.72%
4 Industrials 9.67%
5 Healthcare 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
1
DELISTED
Yahoo Inc
YHOO
$462M 16.34%
12,298,627
– –
AAP icon
2
Advance Auto Parts
AAP
$3.53B
$445M 15.76%
2,755,000
+1,047,624
+61% +$162M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$415M 14.68%
3,608,500
-318,300
-8% -$35.9M
DRI icon
4
Darden Restaurants
DRI
$24.3B
$246M 8.72%
3,890,000
-2,725,000
-41% -$178M
WRK
5
DELISTED
WestRock Company
WRK
$200M 7.07%
5,141,258
+73,168
+1% +$2.74M
MRVL icon
6
Marvell Technology
MRVL
$155B
$194M 6.88%
20,397,364
– –
BCO icon
7
Brink's
BCO
$5.06B
$130M 4.62%
4,578,930
– –
ASRT
8
DELISTED
Assertio
ASRT
$118M 4.18%
100,250
+51,083
+104% +$55.8M
NSP icon
9
Insperity
NSP
$2.07B
$116M 4.09%
2,992,126
-3,679,826
-55% -$119M
BAX icon
10
Baxter International
BAX
$12.8B
$93.3M 3.3%
2,062,500
-512,315
-20% -$22.5M
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$14.5B
$80.4M 2.84%
826,000
+362,000
+78% +$34.5M
M icon
12
Macy's
M
$6.57B
$79.3M 2.81%
2,360,200
-1,564,744
-40% -$56M
BLOX
13
DELISTED
Infoblox Inc
BLOX
$72.2M 2.56%
+3,850,000
New +$66.7M
MDVN
14
CALL
DELISTED
MEDIVATION, INC.
MDVN
$31.4M 1.11%
+520,000
New +$29.5M
CW icon
15
Curtiss-Wright
CW
$25.8B
$27.3M 0.96%
323,600
-365,000
-53% -$29.4M
DK icon
16
Delek US
DK
$4B
$24.4M 0.86%
+1,850,000
New +$26.3M
PNK
17
DELISTED
Pinnacle Entertainment Inc.
PNK
$22.2M 0.78%
+2,000,000
New +$38.6M
MDVN
18
PUT
DELISTED
MEDIVATION, INC.
MDVN
$18.1M 0.64%
+300,000
New +$17M
NXST icon
19
Nexstar Media Group
NXST
$6.06B
$9.04M 0.32%
190,000
-144,000
-43% -$7.19M
QMCO icon
20
Quantum Corp
QMCO
$444M
$7.97M 0.28%
118,556
– –
MKTO
21
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.35M 0.15%
+125,000
New +$3.46M
FCPT icon
22
Four Corners Property Trust
FCPT
$2.89B
$3.83M 0.14%
185,814
-2,275,000
-92% -$43.1M
ACM icon
23
Aecom
ACM
$9.44B
– –
-600,000
Closed -$18.5M

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SCM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Starboard Value held 24 positions worth $2.83B, down 0.65% from $2.84B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Starboard Value withdrew a net $99.4M in Q2 2016, closing 1 position and reducing 8 holdings. Its most notable exit was Aecom, an estimated $18.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 37% a quarter earlier, followed by Energy and Technology.

Against the trend, Starboard Value opened a new position in Infoblox Inc worth $72.2M.

  • Starboard Value's largest Q2 2016 buy was Infoblox Inc: 3,850,000 shares worth $72.2M.
  • Starboard Value added most to Advance Auto Parts in Q2 2016, an estimated $162M increase.
  • Starboard Value's biggest Q2 2016 reduction was Darden Restaurants, cutting an estimated $178M.
  • Starboard Value fully exited Aecom in Q2 2016, selling an estimated $18.5M.
  • Starboard Value's ten largest holdings make up 86% of its $2.83B portfolio in Q2 2016.
  • Starboard Value opened 6 new positions and closed 1 in Q2 2016.
  • Starboard Value's portfolio value fell 0.65% quarter-over-quarter to $2.83B.

Based on Starboard Value's 13F filing for Q2 2016, filed 15 Aug 2016.