STARBOARD VALUE

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

  • Top 5 stock holdings are DRI, IWM, MWV, YHOO, ODP. These five stock positions account for 68.15% of Starboard Value's total stock portfolio.
  • Added to shares of these 10 stocks: YHOO (+$314.77M), DRI (+$175.99M), AOL (+$86.21M), MCRL (+$54.52M), ENR (+$46.20M), KRA (+$22.62M), AAN.A (+$19.46M), RLD (+$13.12M), DG (+$9.17M), TWI (+$5.91M).
  • Started 7 new stock positions in DG, AAN.A, TWI, YHOO, ENR, AOL, KRA.
  • Reduced shares in these 10 stocks: TIBX (-$86.73M), (-$61.84M), (-$49.43M), CPWR (-$45.20M), FDO (-$30.90M), CW (-$19.45M), BWC (-$11.08M), NFX (-$9.95M), AVP (-$8.77M), (-$6.26M).
  • Sold out of its positions in AVP, CPWR, NFX, PLCM, RGS, Regis Corp Minn note 5.000% 7/1, TIBX, TQNT.
  • As of Sept. 30, 2014, Starboard Value has $2.87B in assets under management (AUM). Assets under management grew from a total value of $2.55B to $2.87B.
  • Independent of market fluctuations, Starboard Value was a net buyer by $406.43M worth of stocks in the most recent quarter.

Starboard Value portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DRI Darden Restaurants 20.87 +41.00% 11635000 51.46 55.85
IWM iShares Russell 2000 Index 14.66 3845800 109.35 116.58
MWV MeadWestva 13.34 9350000 40.94 44.86
YHOO Yahoo! 10.97 NEW 7724420 40.75 51.04
ODP Office Depot 8.30 46323913 5.14 6.84
TSRA Tessera Technologies 4.40 4750000 26.58 33.45
BWC Babcock & Wilcox 3.16 -10.00% 3275000 27.69 30.34
AOL AOL 3.01 NEW 1918000 44.95 45.63
MCRL Micrel, Incorporated 2.84 +201.00% 6782000 12.03 12.72
IDTI Integrated Device Technology 2.70 4850000 15.95 18.22
WPP Wausau Paper 2.07 7500000 7.93 9.97
CCC Calgon Carbon Corporation 1.71 2525000 19.38 21.02
RLD RealD 1.62 +39.00% 4950000 9.37 11.15
ENR Energizer Holdings 1.61 NEW 375000 123.21 125.76
CW Curtiss-Wright 1.49 -31.00% 650000 65.92 70.43
Quantum Corp note 4.500% 11/1 1.08 30550000 1.01 0.00
QTM Quantum Corporation 1.04 25695000 1.16 1.52
LXU LSB Industries 0.93 -15.00% 750000 35.71 34.55
FDO Family Dollar Stores 0.81 -57.00% 300000 77.24 78.99
KRA Kraton Performance Polymers 0.79 NEW 1270000 17.81 19.01
Unwired Planet 0.69 10704282 1.86 0.00
AAN.A Aaron's 0.68 NEW 800000 24.32 0.00
DSPG DSP 0.42 -17.00% 1346500 8.87 10.73
DG Dollar General 0.32 NEW 150000 61.11 67.45
TWI Titan International 0.21 NEW 500000 11.82 10.69
Xo 0.21 +3.00% 530000 11.21 0.00
ENTR Entropic Communications 0.07 -70.00% 800000 2.66 2.37

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value