Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $829.58M≈ (+$11M≈)
- Previous value:
- $818.54M≈
- # of changes:
- 33
- New positions:
- 4
- Reported for:
- 31 Dec 2014 (Q4)
- Latest filing date:
- 17 Feb 2015
Bares Capital Management has disclosed a total of 33 changes to the portfolio in the (2014 Q4) SEC report(s): increased the number of shares of 9, bought 4 totally new, decreased the number of shares of 16 and completely sold out 4 position(s).
What stocks did Bares Capital Management buy in 2014 Q4?
During 2014 Q4 Bares Capital Management has bought 13 securities out of which top 5 purchases (by % change to portfolio) were (ENOV) Enovis Corp (added shares +62.55%), (EPAC) ACTUANT CORP-A (added shares +13.68%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +41.16%), (HEI-A) HEICO Corp (added shares +5.79%) and (ECOL) US ECOLOGY INC (added shares +18.70%).
In the 2014 Q4 report(s) the following changes have been made to the top investments: (ENOV) Enovis Corp (added shares +62.55%), (EPAC) ACTUANT CORP-A (added shares +13.68%), (ININ) INTERACTIVE INTELLIGENCE GRO (added shares +41.16%), (HEI-A) HEICO Corp (added shares +5.79%) and (RLD) REALD INC (reduced shares -0.86%).
33 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
|
$58.95
|
+5.36%($62.10)
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Core Laboratories NV
|
new
|
$120.37
|
-90.13%($11.88)
|
0.21%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Exelon Corp
|
new
|
$37.03
|
+27.99%($47.40)
|
0.03%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
Kinder Morgan Inc
|
new
|
$42.30
|
-22.20%($32.92)
|
0.24%
|
2014 Q4
|
≈ 0.25 years
|
||||
|
|
ULTRA PETROLEUM CORP
|
+143.77%
|
$13.16
|
|
0.16%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Ascent Capital Group Inc
|
+137.96%
|
$52.93
|
|
0.17%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
Special Opportunities Closed Fund
|
+72.20%
|
$15.37
|
-13.51%($13.30)
|
0.23%
|
2014 Q3
|
≈ 0.50 years
|
||||
|
|
Enovis Corp
|
+62.55%
|
$17.19
|
+56.31%($26.87)
|
17.42%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
INTERACTIVE INTELLIGENCE GRO
|
+41.16%
|
$47.90
|
|
11.71%
|
2013 Q2 or earlier
|
≈ 1.75+ years
|
||||
|
|
US ECOLOGY INC
|
+18.70%
|
$40.12
|
|
7.81%
|
2013 Q4
|
≈ 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.