Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $818.54M≈ (-$401M≈)
- Previous value:
- $1.22B≈
- # of changes:
- 54
- New positions:
- 3
- Reported for:
- 30 Sep 2014 (Q3)
- Latest filing date:
- 14 Nov 2014
Bares Capital Management has disclosed a total of 54 changes to the portfolio in the (2014 Q3) SEC report(s): increased the number of shares of 13, bought 3 totally new, decreased the number of shares of 24 and completely sold out 14 position(s).
What stocks did Bares Capital Management buy in 2014 Q3?
During 2014 Q3 Bares Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +9.50%), (HEI-A) HEICO Corp (added shares +31.97%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +3,762.87%), (PZZA) Papa John's International Inc (new buy) and (BN) Brookfield Corp (added shares +12.41%).
In the 2014 Q3 report(s) the following changes have been made to the top investments: (EPAC) ACTUANT CORP-A (reduced shares -0.18%), (ENOV) Enovis Corp (added shares +9.50%), (MIDD) Middleby Corp (reduced shares -3.32%), (HEI-A) HEICO Corp (added shares +31.97%) and (RLD) REALD INC (reduced shares -2.38%).
54 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Papa John's International Inc
|
new
|
$39.99
|
-22.39%($31.04)
|
4.05%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Special Opportunities Closed Fund
|
new
|
$16.68
|
-20.27%($13.30)
|
0.15%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares
|
new
|
$102.03
|
+47.83%($150.84)
|
0.06%
|
2014 Q3
|
≈ 0.25 years
|
||||
|
|
INTERACTIVE INTELLIGENCE GRO
|
+3,762.87%
|
$41.80
|
|
7.34%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Ascent Capital Group Inc
|
+124.78%
|
$60.18
|
|
0.08%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
HEICO Corp
|
+31.97%
|
$20.63
|
+1,126.07%($252.98)
|
9.33%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
WHITE MOUNTAINS INSURANCE GP
|
+29.96%
|
$630.04
|
+249.81%($2,203.93)
|
0.19%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Expeditors International of Washington, Inc
|
+26.03%
|
$40.57
|
+335.68%($176.76)
|
0.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
Capital Southwest Corp
|
+23.09%
|
$35.76
|
-34.95%($23.26)
|
0.17%
|
2013 Q2 or earlier
|
≈ 1.50+ years
|
||||
|
|
KINDER MORGAN MANAGEMENT LLC
|
+15.38%
|
$94.11
|
|
0.12%
|
2013 Q2 or earlier
|
≈ 1.50+ 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.