STARBOARD VALUE

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

  • Top 5 stock holdings are IWM, MWV, DRI, ODP, BWC. These five stock positions account for 63.84% of Starboard Value's total stock portfolio.
  • Added to shares of these 10 stocks: MWV (+$413.83M), IWM (+$127.33M), TIBX (+$86.73M), BWC (+$54.37M), FDO (+$46.30M), DRI (+$44.65M), MCRL (+$25.38M), RLD (+$16.59M), NFX (+$9.95M), AVP (+$8.77M).
  • Started 7 new stock positions in TIBX, Xo, MWV, MCRL, FDO, AVP, NFX.
  • Reduced shares in these 9 stocks: AAN.A (-$69.55M), CCC (-$24.56M), RFMD (-$22.09M), PLCM (-$21.93M), IDTI (-$17.78M), LXU (-$9.38M), TQNT (-$8.70M), CPWR, ENTR.
  • Sold out of its positions in AAN.A, RFMD.
  • As of June 30, 2014, Starboard Value has $2.55B in assets under management (AUM). Assets under management grew from a total value of $1.83B to $2.55B.
  • Independent of market fluctuations, Starboard Value was a net buyer by $665.17M worth of stocks in the most recent quarter.

Starboard Value portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 17.70 +39.00% 3798800 118.80 112.20
MWV MeadWestva 16.23 NEW 9350000 44.26 41.71
DRI Darden Restaurants 14.91 +13.00% 8215061 46.27 50.36
ODP Office Depot 10.34 46323913 5.69 5.40
BWC Babcock & Wilcox 4.68 +83.00% 3675000 32.46 27.98
TSRA Tessera Technologies 4.11 4750000 22.08 27.43
TIBX Tibco Software 3.40 NEW 4300000 20.17 19.02
WPP Wausau Paper 3.18 7500000 10.82 8.38
IDTI Integrated Device Technology 2.94 -19.00% 4850000 15.46 16.09
CW Curtiss-Wright 2.43 945000 65.56 69.16
TQNT TriQuint Semiconductor 2.42 -12.00% 3911478 15.81 19.39
CCC Calgon Carbon Corporation 2.21 -30.00% 2525000 22.33 20.08
Regis Corp Minn note 5.000% 7/1 1.94 49429000 1.00 0.00
FDO Family Dollar Stores 1.82 NEW 700000 66.14 78.52
RLD RealD 1.78 +57.00% 3550000 12.76 9.79
CPWR Compuware Corporation 1.77 -7.00% 4525000 9.99 10.65
LXU LSB Industries 1.45 -20.00% 890000 41.67 36.78
QTM Quantum Corporation 1.23 25695000 1.22 1.21
Quantum Corp note 4.500% 11/1 1.23 30550000 1.03 0.00
MCRL Micrel, Incorporated 1.00 NEW 2250000 11.28 12.30
Unwired Planet 0.94 +13.00% 10704282 2.23 0.00
DSPG DSP 0.55 1640000 8.49 8.83
NFX Newfield Exploration 0.39 NEW 225000 44.20 38.35
ENTR Entropic Communications 0.36 -6.00% 2750000 3.33 2.92
AVP Avon Products 0.34 NEW 600000 14.61 13.12
PLCM Poly 0.25 -77.00% 500000 12.53 12.72
Xo 0.24 NEW 510000 12.22 0.00
RGS Regis Corporation 0.18 320600 14.08 16.75

Past 13F-HR SEC Filings for Starboard Value

View All Filings for Starboard Value