Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.22B≈ (-$31M≈)
- Previous value:
- $1.25B≈
- # of changes:
- 48
- New positions:
- 1
- Reported for:
- 30 Jun 2014 (Q2)
- Latest filing date:
- 14 Aug 2014
Bares Capital Management has disclosed a total of 48 changes to the portfolio in the (2014 Q2) SEC report(s): increased the number of shares of 24, bought 1 totally new, decreased the number of shares of 16 and completely sold out 7 position(s).
What stocks did Bares Capital Management buy in 2014 Q2?
During 2014 Q2 Bares Capital Management has bought 25 securities out of which top 5 purchases (by % change to portfolio) were (POST) Post Holdings Inc (added shares +8.07%), (EPAC) ACTUANT CORP-A (added shares +0.56%), (ENOV) Enovis Corp (added shares +0.21%), (RLD) REALD INC (added shares +0.40%) and (MIDD) Middleby Corp (added shares +2.51%).
In the 2014 Q2 report(s) the following changes have been made to the top investments: (POST) Post Holdings Inc (added shares +8.07%), (EPAC) ACTUANT CORP-A (added shares +0.56%), (ENOV) Enovis Corp (added shares +0.21%), (RLD) REALD INC (added shares +0.40%) and (XPO) XPO Logistics Inc (reduced shares -9.42%).
48 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Exelon Corp
|
new
|
$36.42
|
+30.12%($47.40)
|
0.02%
|
2014 Q2
|
≈ 0.25 years
|
||||
|
|
Mesa Laboratories Inc
|
+34.44%
|
$83.96
|
+17.16%($98.37)
|
1.11%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Leucadia National Corp
|
+34.30%
|
$26.22
|
|
0.09%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
WHITE MOUNTAINS INSURANCE GP
|
+33.66%
|
$608.52
|
+262.18%($2,203.93)
|
0.10%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
BROOKFIELD PROPERTY PARTNERS
|
+33.36%
|
$20.87
|
|
0.13%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Alleghany Corp
|
+30.31%
|
$438.06
|
|
0.10%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
Graham Corp
|
+29.79%
|
$34.81
|
+200.17%($104.49)
|
1.67%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
KINDER MORGAN MANAGEMENT LLC
|
+27.54%
|
$78.97
|
|
0.06%
|
2013 Q2 or earlier
|
≈ 1.25+ years
|
||||
|
|
JTH HOLDING INC, CL-A D/B/A/ LIBERTY TAX SERVICE
|
+22.27%
|
$33.31
|
-8.72%($30.41)
|
0.35%
|
2014 Q1
|
≈ 0.50 years
|
||||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
+18.46%
|
$43.13
|
+34.60%($58.06)
|
0.19%
|
2013 Q2 or earlier
|
≈ 1.25+ 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.