Brian Bares
Bares Capital Management
Bares Capital Management 13F holdings
Bares Capital Management's Portfolio
- Portfolio value:
- $1.16B≈
- # of securities:
- 64
- Reported for:
- 31 Dec 2013 (Q4)
- Latest filing date:
- 14 Feb 2014
What stocks did Bares Capital Management own in 2013 Q4?
What was Bares Capital Management's 2013 Q4 portfolio?
Bares Capital Management has disclosed a total of 64 security holdings in their (2013 Q4) SEC 13F filing(s) with portfolio value of $1,157,222,000.
Bares Capital Management's portfolio holdings are tracked quarterly based on SEC 13F filings. Snapshots for each reporting period document the full list of disclosed positions and their portfolio allocations.
Bares Capital Management's original 13F reports (2013 Q4) are the official SEC institutional disclosure documents covering all reported equity positions.
64 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
Security type |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Post Holdings Inc
|
9.48%
|
$49.27
|
+90.21%($93.72)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+47.46% (+716.83K)
|
||||
|
|
ACTUANT CORP-A
|
9.47%
|
$36.64
|
-0.67%($36.40)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+28.73% (+667.19K)
|
||||
|
|
Enovis Corp
|
8.49%
|
$21.23
|
+40.32%($29.79)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+10.28% (+431.58K)
|
||||
|
|
XPO Logistics Inc
|
8.06%
|
$26.29
|
+649.22%($196.97)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+17.61% (+530.95K)
|
||||
|
|
The Corporate Executive Board Company
|
7.92%
|
$77.43
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.25% (-3K)
|
||||
|
|
Middleby Corp
|
7.01%
|
$79.92
|
+66.08%($132.73)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.29% (-2.96K)
|
||||
|
|
Winmark Corp
|
6.67%
|
$92.62
|
+263.38%($336.56)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-0.29% (-2.43K)
|
||||
|
|
REALD INC
|
5.92%
|
$8.54
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
+0.71% (+56.9K)
|
||||
|
|
Masimo Corp
|
5.44%
|
$29.23
|
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-9.93% (-237.26K)
|
||||
|
|
Stonex Group Inc
|
4.20%
|
$5.48
|
+1,295.85%($76.48)
|
2013 Q2 or earlier
|
≈ 0.75+ years
|
Common Stock
|
-13.20% (-1.35M)
|
||||
Completely sold out
6 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
American Public Education Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Zimmer Biomet Holdings Inc
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Sears Holdings Corp
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
Walgreens Boots Alliance Inc
|
2013 Q3
|
≈ 0.25 years
|
|||
|
|
TRAVELCENTERS OF AMERICA LLC
|
2013 Q2 or earlier
|
≈ 0.50+ years
|
|||
|
|
POWERSHARES NATIONAL AMT-FRE
|
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.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.
* 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.