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

Past 13F-HR SEC Filings for Starboard Value

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