Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.07B≈ (+$51M≈)
- Previous value:
- $1.02B≈
- # of changes:
- 44
- New positions:
- 2
- Reported for:
- 30 Sep 2013 (Q3)
- Latest filing date:
- 14 Nov 2013
Bares Capital Management has disclosed a total of 44 changes to the portfolio in the (2013 Q3) SEC report(s): increased the number of shares of 15, bought 2 totally new, decreased the number of shares of 24 and completely sold out 3 position(s).
What stocks did Bares Capital Management buy in 2013 Q3?
During 2013 Q3 Bares Capital Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (XPO) XPO Logistics Inc (added shares +62.76%), (POST) Post Holdings Inc (added shares +140.72%), (RLD) REALD INC (added shares +34.73%), (FHCO) Female Health Company (The) (added shares +0.51%) and (CRMT) Americas Car-Mart Inc (new buy).
What did Bares Capital Management invest in during 2013 Q3?
In the 2013 Q3 report(s) the following changes have been made to the top investments: (EPAC) ACTUANT CORP-A (reduced shares -0.03%), (CEB) The Corporate Executive Board Company (reduced shares -0.19%), (ENOV) Enovis Corp (reduced shares -5.09%), (MIDD) Middleby Corp (reduced shares -3.00%) and (APEI) American Public Education Inc (reduced shares -34.16%).
44 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Americas Car-Mart Inc
|
new
|
$45.11
|
-92.94%($3.18)
|
2.54%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Walgreens Boots Alliance Inc
|
new
|
$53.74
|
|
0.02%
|
2013 Q3
|
≈ 0.25 years
|
||||
|
|
Reis Inc
|
+145.24%
|
$16.15
|
|
0.77%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Post Holdings Inc
|
+140.72%
|
$40.37
|
+126.14%($91.30)
|
5.68%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
+85.23%
|
$40.13
|
+44.68%($58.06)
|
0.18%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
KINDER MORGAN MANAGEMENT LLC
|
+84.68%
|
$74.95
|
|
0.05%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
XPO Logistics Inc
|
+62.76%
|
$21.66
|
+887.95%($214.00)
|
6.09%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
Leucadia National Corp
|
+60.83%
|
$27.25
|
|
0.08%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
REALD INC
|
+34.73%
|
$7.00
|
|
5.19%
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+12.96%
|
$20.45
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 0.50+ 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.