STARBOARD VALUE
Latest statistics and disclosures from Starboard Value's latest quarterly 13F-HR filing:
- Top 5 stock holdings are YHOO, AAP, IWM, DRI, Westrock. These five stock positions account for 62.57% of Starboard Value's total stock portfolio.
- Added to shares of these 9 stocks: AAP (+$169.33M), Infoblox (+$72.23M), DEPO (+$60.14M), MDVN (+$49.45M), IWN (+$35.22M), DK (+$24.44M), Westrock (+$22.35M), Pinnacle Entertainment (+$22.16M), Marketo.
- Started 5 new stock positions in MDVN, Infoblox, DK, Marketo, Pinnacle Entertainment.
- Reduced shares in these 9 stocks: DRI (-$172.60M), Insperity (-$142.10M), M (-$52.59M), Four Corners Ppty Tr (-$46.84M), IWM (-$36.60M), CW (-$30.75M), BAX (-$23.17M), (-$18.47M), NXST (-$6.85M).
- Sold out of its positions in ACM.
- As of June 30, 2016, Starboard Value has $2.83B in assets under management (AUM). Assets under management dropped from a total value of $2.84B to $2.83B.
- Independent of market fluctuations, Starboard Value was a net seller by $70.32M worth of stocks in the most recent quarter.
Starboard Value portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Yahoo! (YHOO) | 16.34 | 12.30M | 37.56 | 42.61 |
| Advance Auto Parts (AAP) | 15.75 | 2.75M +61.00% | 161.63 | 147.03 |
| iShares Russell 2000 Index (IWM) | 14.68 | 3.61M -8.00% | 114.98 | 119.90 |
| Darden Restaurants (DRI) | 8.72 | 3.89M -41.00% | 63.34 | 62.29 |
| Westrock | 7.07 | 5.14M +12.00% | 38.87 | 0.00 |
| Marvell Technology | 6.88 | 20.40M | 9.53 | 0.00 |
| Brink's Company (BCO) | 4.62 | 4.58M | 28.49 | 26.68 |
| DepoMed (DEPO) | 4.18 | 6.01M +103.00% | 19.62 | 24.18 |
| Insperity | 4.09 | 1.50M -55.00% | 77.23 | 0.00 |
| Baxter International (BAX) | 3.30 | 2.06M -19.00% | 45.22 | 67.92 |
| iShares Russell 2000 Value Index (IWN) | 2.84 | 826000 +78.00% | 97.29 | 99.26 |
| Macy's (M) | 2.81 | 2.36M -39.00% | 33.61 | 62.37 |
| Infoblox | 2.56 | 3.85M NEW | 18.76 | 0.00 |
| Medivation (MDVN) | 1.75 | 820000 NEW | 60.30 | 127.95 |
| Curtiss-Wright (CW) | 0.96 | 323600 -53.00% | 84.25 | 71.17 |
| Quantum Corp note 4.500% 11/1 | 0.92 | 35.55M | 0.73 | 0.00 |
| Delek US Holdings (DK) | 0.86 | 1.85M NEW | 13.21 | 36.26 |
| Pinnacle Entertainment | 0.78 | 2.00M NEW | 11.08 | 0.00 |
| Nexstar Broadcasting (NXST) | 0.32 | 190000 -43.00% | 47.58 | 54.88 |
| Quantum Corporation (QTM) | 0.28 | 18.97M | 0.42 | 1.66 |
| Marketo | 0.15 | 125000 NEW | 34.82 | 0.00 |
| Four Corners Ppty Tr | 0.14 | 185814 -92.00% | 20.59 | 0.00 |
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Past 13F-HR SEC Filings for Starboard Value
- Starboard Value 2016 Q1 filed May 13, 2016
- Starboard Value 2015 Q4 filed Feb. 12, 2016
- Starboard Value 2015 Q3 filed Nov. 13, 2015
- Starboard Value 2015 Q2 filed Aug. 14, 2015
- Starboard Value 2015 Q1 filed May 15, 2015
- Starboard Value 2014 Q4 filed Feb. 17, 2015
- Starboard Value 2014 Q3 amended filed Dec. 1, 2014
- Starboard Value 2014 Q3 filed Nov. 14, 2014
- Starboard Value 2014 Q2 filed Aug. 14, 2014
- Starboard Value 2014 Q1 filed May 12, 2014
- Starboard Value 2013 Q4 amended filed March 24, 2014
- Starboard Value 2013 Q4 filed Feb. 12, 2014
- Starboard Value 2013 Q3 amended filed Dec. 24, 2013
- Starboard Value 2013 Q3 filed Nov. 12, 2013
- Starboard Value 2013 Q2 filed Aug. 8, 2013
- Starboard Value 2013 Q1 amended filed June 12, 2013
- Starboard Value 2013 Q1 filed May 6, 2013
- Starboard Value 2012 Q4 filed Feb. 14, 2013
- STARBOARD VALUE 2012 Q3 amended filed Feb. 14, 2013