STARBOARD VALUE

Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, DRI, MWV, ODP, SPLS. These five stock positions account for 71.88% of Starboard Value's total stock portfolio.
  • Added to shares of these 6 stocks: IWM (+$422.86M), Insperity (+$115.09M), BCO (+$57.33M), TPX (+$38.97M), BK (+$30.18M), ISSI (+$6.71M).
  • Started 3 new stock positions in BK, BCO, TPX.
  • Reduced shares in these 10 stocks: SPLS (-$128.28M), CLH (-$51.10M), FDO (-$47.53M), TSRA (-$46.32M), YHOO (-$39.99M), CCC (-$37.50M), IDTI (-$37.24M), (-$24.43M), BWC (-$16.85M), Alibaba Group Holding Ltd Spon (-$14.57M).
  • Sold out of its positions in AOL, DG, ENR, FDO, IDTI.
  • As of March 31, 2015, Starboard Value has $4.81B in assets under management (AUM). Assets under management grew from a total value of $4.41B to $4.81B.
  • Independent of market fluctuations, Starboard Value was a net buyer by $201.59M worth of stocks in the most recent quarter.

Starboard Value portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 26.32 +50.00% 10170000 124.37 119.90
DRI Darden Restaurants 16.79 11635000 69.34 62.29
MWV MeadWestva 10.47 10093836 49.87 49.05
ODP Office Depot 10.01 52312311 9.20 9.28
SPLS Staples 8.29 -24.00% 24481811 16.28 16.12
YHOO Yahoo! 6.31 -11.00% 6824420 44.43 42.61
Insperity 3.63 +193.00% 3335976 52.29 0.00
BWC Babcock & Wilcox 2.25 -13.00% 3375000 32.09 30.18
TSRA Tessera Technologies 2.18 -30.00% 2600000 40.28 39.62
MCRL Micrel, Incorporated 2.13 6782000 15.08 15.07
WPP Wausau Paper 1.49 7500000 9.53 8.75
LXU LSB Industries 1.48 1725000 41.33 38.84
RLD RealD 1.32 4950000 12.79 12.74
BCO Brink's Company 1.19 NEW 2075000 27.63 26.68
ISSI Integrated Silicon Solution 1.03 +15.00% 2774150 17.89 16.31
QTM Quantum Corporation 0.86 25695000 1.60 1.66
TPX Tempur-Pedic International 0.81 NEW 675000 57.74 55.78
CW Curtiss-Wright 0.75 -19.00% 490000 73.94 71.17
Quantum Corp note 4.500% 11/1 0.74 30550000 1.17 0.00
BK Bank of New York Mellon Corporation 0.63 NEW 750000 40.24 39.44
CLH Clean Harbors 0.53 -66.00% 450000 56.78 54.84
Alibaba Group Holding Ltd Spon 0.39 -43.00% 225000 83.24 0.00
Unwired Planet 0.13 10704282 0.57 0.00
TWI Titan International 0.11 550000 9.36 10.15
DSPG DSP 0.10 -52.00% 390000 11.98 11.37
CCC Calgon Carbon Corporation 0.07 -92.00% 150000 21.07 20.35

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value