STARBOARD VALUE
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODP, CPWR, IDTI, CCC, WPP. These five stock positions account for 48.15% of Starboard Value's total stock portfolio.
- Added to shares of ODP (+$165.45M), IDTI (+$93.38M), IWM (+$67.61M), Regis Corp Minn note 5.000% 7/1 (+$63.76M), CCC (+$59.55M), TQNT (+$36.32M), QTM (+$30.75M), FOE (+$28.86M), WOOF (+$17.62M), TSRA (+$15.00M).
- Started new stock positions in Regis Corp Minn note 5.000% 7/1, PAY, DBD, TQNT, SFD, QTM, WOOF, ODP, IWM, IDTI, FOE.
- Reduced shares in these stocks: PRGS (-$49.43M), IWN (-$19.28M), Uti Worldwide (-$16.29M), VVI (-$15.62M), ASCA (-$11.81M), IRF (-$8.42M), MIPS (-$8.03M), (-$7.21M), Harry Winston Diamond Corp Com Stk (-$6.33M), CKH (-$5.87M).
- Sold out of its positions in ASCA, CIR, CSTR, Harry Winston Diamond Corp Com Stk, IRF, MIPS, CKH, TTI, VVI.
- As of March 31, 2013, Starboard Value has $1.10B in assets under management (AUM). Assets under management grew from a total value of $561.37M to $1.10B.
- Independent of market fluctuations, Starboard Value was a net buyer by $462.77M worth of stocks in the most recent quarter.
Starboard Value portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ODP | Office Depot | 15.05 | NEW | 42100000 | 3.93 | 4.10 |
| CPWR | Compuware Corporation | 9.08 | +14.00% | 7990000 | 12.49 | 11.35 |
| IDTI | Integrated Device Technology | 8.49 | NEW | 12500000 | 7.47 | 8.17 |
| CCC | Calgon Carbon Corporation | 8.38 | +182.00% | 5090000 | 18.10 | 17.95 |
| WPP | Wausau Paper | 7.16 | 7300000 | 10.78 | 10.29 | |
| TSRA | Tessera Technologies | 6.82 | +25.00% | 4000000 | 18.75 | 20.45 |
| IWM | iShares Russell 2000 Index | 6.15 | NEW | 716000 | 94.43 | 99.05 |
| Regis Corp Minn note 5.000% 7/1 | 5.80 | NEW | 49429000 | 1.29 | 0.00 | |
| PRGS | Progress Software Corporation | 4.20 | -51.00% | 2025000 | 22.83 | 24.17 |
| TQNT | TriQuint Semiconductor | 3.30 | NEW | 7178764 | 5.06 | 6.25 |
| SEAC | SeaChange International | 3.10 | 2868198 | 11.89 | 11.59 | |
| QTM | Quantum Corporation | 2.80 | NEW | 24020000 | 1.28 | 1.43 |
| EXTR | Extreme Networks | 2.70 | -6.00% | 8793493 | 3.37 | 3.46 |
| FOE | Ferro Corporation | 2.62 | NEW | 4275000 | 6.75 | 7.04 |
| IWN | iShares Russell 2000 Value Index | 2.59 | -40.00% | 339899 | 83.81 | 87.68 |
| Uti Worldwide | 2.07 | -41.00% | 1575000 | 14.48 | 0.00 | |
| Unwired Planet | 1.72 | 8513000 | 2.22 | 0.00 | ||
| DSPG | DSP | 1.63 | 2222079 | 8.07 | 8.26 | |
| RGS | Regis Corporation | 1.61 | 970600 | 18.19 | 18.63 | |
| WOOF | VCA Antech | 1.60 | NEW | 750000 | 23.49 | 25.07 |
| DBD | Diebold Incorporated | 1.31 | NEW | 475000 | 30.32 | 30.84 |
| SFD | Smithfield Foods | 0.90 | NEW | 375000 | 26.48 | 25.82 |
| WBSN | Websense | 0.55 | -38.00% | 400000 | 15.00 | 19.23 |
| PAY | VeriFone Systems | 0.38 | NEW | 200000 | 20.68 | 22.44 |
Past 13F-HR SEC Filings for Starboard Value
- Starboard Value 2012 Q4 - filed Feb. 14, 2013
- STARBOARD VALUE 2012 Q3 amended - filed Feb. 14, 2013
- STARBOARD VALUE 2012 Q3 amended - filed Nov. 26, 2012
- STARBOARD VALUE 2012 Q2 amended - filed Nov. 26, 2012
- STARBOARD VALUE 2012 Q3 - filed Nov. 14, 2012
- STARBOARD VALUE 2012 Q2 amended - filed Nov. 14, 2012
- STARBOARD VALUE 2012 Q2 amended - filed Aug. 24, 2012
- STARBOARD VALUE 2012 Q1 amended - filed Aug. 22, 2012
- STARBOARD VALUE 2012 Q2 - filed Aug. 14, 2012
- STARBOARD VALUE 2012 Q1 amended - filed June 14, 2012
- STARBOARD VALUE 2012 Q1 - filed May 15, 2012
- STARBOARD VALUE 2011 Q4 - filed Feb. 14, 2012
- STARBOARD VALUE 2011 Q3 - filed Nov. 14, 2011
- STARBOARD VALUE 2011 Q2 - filed Aug. 15, 2011
