STARBOARD VALUE

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

  • Top 5 stock holdings are IWM, DRI, SPLS, ODP, MWV. These five stock positions account for 67.44% of Starboard Value's total stock portfolio.
  • Added to shares of these 10 stocks: IWM (+$809.83M), DRI (+$682.16M), SPLS (+$586.39M), ODP (+$448.84M), MWV (+$448.07M), YHOO (+$390.16M), TSRA (+$134.10M), BWC (+$118.17M), MCRL (+$98.41M), WPP (+$85.28M).
  • Started 27 new stock positions in DRI, RLD, CW, SPLS, DSPG, BWC, YHOO, WPP, Unwired Planet, CCC.
  • As of Dec. 31, 2014, Starboard Value has $4.41B in assets under management (AUM). Assets under management grew from a total value of $11.68M to $4.41B.
  • Independent of market fluctuations, Starboard Value was a net buyer by $4.40B worth of stocks in the most recent quarter.

Starboard Value portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 18.36 NEW 6770000 119.62 121.87
DRI Darden Restaurants 15.46 NEW 11635000 58.63 63.89
SPLS Staples 13.29 NEW 32361574 18.12 16.64
ODP Office Depot 10.17 NEW 52312311 8.58 9.42
MWV MeadWestva 10.16 NEW 10093836 44.39 51.17
YHOO Yahoo! 8.84 NEW 7724420 50.51 42.73
TSRA Tessera Technologies 3.04 NEW 3750000 35.76 40.44
BWC Babcock & Wilcox 2.68 NEW 3900000 30.30 30.75
MCRL Micrel, Incorporated 2.23 NEW 6782000 14.51 14.74
WPP Wausau Paper 1.93 NEW 7500000 11.37 9.06
CLH Clean Harbors 1.47 NEW 1350000 48.05 56.45
RLD RealD 1.32 NEW 4950000 11.80 12.88
LXU LSB Industries 1.23 NEW 1725000 31.44 38.25
FDO Family Dollar Stores 1.08 NEW 600000 79.21 78.66
QTM Quantum Corporation 1.03 NEW 25695000 1.76 1.70
CW Curtiss-Wright 0.97 NEW 605000 70.59 73.01
Alibaba Group Holding Ltd Spon 0.94 NEW 400000 103.94 0.00
CCC Calgon Carbon Corporation 0.91 NEW 1930000 20.78 20.64
ISSI Integrated Silicon Solution 0.90 +182.00% 2399150 16.57 16.84
Insperity 0.87 NEW 1135000 33.89 0.00
Quantum Corp note 4.500% 11/1 0.87 NEW 30550000 1.25 0.00
IDTI Integrated Device Technology 0.84 NEW 1900000 19.60 20.21
ENR Energizer Holdings 0.55 NEW 190000 128.56 138.72
AOL AOL 0.24 NEW 225000 46.17 41.65
Unwired Planet 0.24 NEW 10704282 1.00 0.00
DSPG DSP 0.20 NEW 815000 10.87 11.57
TWI Titan International 0.13 NEW 550000 10.63 9.86
DG Dollar General 0.04 NEW 25000 70.72 71.65

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value