Brian Bares
Bares Capital Management
Bares Capital Management Portfolio 13F
Bares Capital Management Holdings Activity
- Portfolio value:
- $1.68B≈ (-$597K≈)
- Previous value:
- $1.68B≈
- # of changes:
- 20
- New positions:
- 1
- Reported for:
- 31 Dec 2016 (Q4)
- Latest filing date:
- 14 Feb 2017
Bares Capital Management has disclosed a total of 20 changes to the portfolio in the (2016 Q4) SEC report(s): increased the number of shares of 16, bought 1 totally new, decreased the number of shares of 1 and completely sold out 2 position(s).
What stocks did Bares Capital Management buy in 2016 Q4?
During 2016 Q4 Bares Capital Management has bought 17 securities out of which top 5 purchases (by % change to portfolio) were (PAH) Platform Specialty Products Corp (added shares +22.20%), (ENOV) Enovis Corp (added shares +1.08%), (FAST) Fastenal Company (added shares +1.01%), (IT) Gartner Inc (added shares +0.39%) and (IBKR) Interactive Brokers Group Inc (added shares +1.05%).
What did Bares Capital Management invest in during 2016 Q4?
In the 2016 Q4 report(s) the following changes have been made to the top investments: (PAH) Platform Specialty Products Corp (added shares +22.20%), (ENOV) Enovis Corp (added shares +1.08%), (FAST) Fastenal Company (added shares +1.01%), (IT) Gartner Inc (added shares +0.39%) and (IBKR) Interactive Brokers Group Inc (added shares +1.05%).
20 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Under Armour Inc A
|
new
|
$25.17
|
-72.21%($7.00)
|
6.49%
|
2016 Q4
|
≈ 0.25 years
|
||||
|
|
COMSCORE INC
|
+103.69%
|
$31.58
|
-76.98%($7.27)
|
3.63%
|
2016 Q3
|
≈ 0.50 years
|
||||
|
|
CoStar Group Inc
|
+50.10%
|
$18.85
|
+47.30%($27.76)
|
5.27%
|
2016 Q2
|
≈ 0.75 years
|
||||
|
|
Platform Specialty Products Corp
|
+22.20%
|
$9.81
|
|
10.05%
|
2014 Q1
|
≈ 3.00 years
|
||||
|
|
Box Inc
|
+14.90%
|
$13.86
|
+107.79%($28.80)
|
4.76%
|
2016 Q1
|
≈ 1.00 year
|
||||
|
|
Waters Corp
|
+3.76%
|
$134.39
|
+179.92%($376.18)
|
4.75%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
FactSet Research Systems Inc
|
+2.39%
|
$163.43
|
+54.31%($252.19)
|
5.08%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
National Instruments Corp
|
+2.19%
|
$30.82
|
|
6.01%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
ANSYS Inc
|
+2.07%
|
$92.49
|
|
5.51%
|
2015 Q2
|
≈ 1.75 years
|
||||
|
|
Markel Corp
|
+2.02%
|
$904.50
|
+119.73%($1,987.46)
|
5.31%
|
2015 Q2
|
≈ 1.75 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.