Bares Capital Management recent buys & sells (2013 Q4)
Brian Bares
Bares Capital Management Portfolio Changes
Purchase & sale details
- Portfolio value:
- $1.16B (+$84M)
- Previous value:
- $1.07B
- # of changes:
- 45
- New positions:
- 2
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
Bares Capital Management has disclosed a total of 45 changes to the portfolio in the (2013 Q4) SEC report(s): increased the number of shares of 11, bought 2 totally new, decreased the number of shares of 26 and completely sold out 6 position(s).
What stocks did Bares Capital Management buy in 2013 Q4?
During 2013 Q4 Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (POST) Post Holdings Inc (added shares +47.46%), (EPAC) Enerpac Tool Group Corp (added shares +28.73%), (ENOV) Enovis Corp (added shares +10.28%), (XPO) XPO Logistics Inc (added shares +17.61%) and (RLD) REALD INC (added shares +0.71%).
What did Bares Capital Management invest in during 2013 Q4?
In the 2013 Q4 report(s) the following changes have been made to the top investments: (POST) Post Holdings Inc (added shares +47.46%), (EPAC) Enerpac Tool Group Corp (added shares +28.73%), (ENOV) Enovis Corp (added shares +10.28%), (XPO) XPO Logistics Inc (added shares +17.61%) and (CEB) The Corporate Executive Board Company (reduced shares -0.25%).
45 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Bristol-Myers Squibb Company
|
new
|
$53.21
|
+18.53%($63.06)
|
0.02%
|
2013 Q4
|
~0.25 years
|
||||
|
|
US ECOLOGY INC
|
new
|
$37.10
|
|
1.99%
|
2013 Q4
|
~0.25 years
|
||||
|
|
Americas Car-Mart Inc
|
+57.54%
|
$42.23
|
-98.00%($0.85)
|
3.47%
|
2013 Q3
|
~0.50 years
|
||||
|
|
Reis Inc
|
+49.58%
|
$19.23
|
|
1.26%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Post Holdings Inc
|
+47.46%
|
$49.27
|
+64.64%($81.12)
|
9.48%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Enerpac Tool Group Corp
|
+28.73%
|
$36.64
|
-4.07%($35.15)
|
9.47%
|
2013 Q2*
|
> 0 years
|
||||
|
|
XPO Logistics Inc
|
+17.61%
|
$26.29
|
+621.98%($189.81)
|
8.06%
|
2013 Q2*
|
> 0 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+11.14%
|
$21.65
|
|
0.11%
|
2013 Q2*
|
> 0 years
|
||||
|
|
Enovis Corp
|
+10.28%
|
$21.23
|
+0.19%($21.27)
|
8.49%
|
2013 Q2*
|
> 0 years
|
||||
|
|
HEICO Corp
|
+1.88%
|
$21.57
|
+942.04%($224.72)
|
3.91%
|
2013 Q2*
|
> 0 years
|
||||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".