Bares Capital Management's Portfolio

Bares Capital Management 13F holdings

What is Bares Capital Management's portfolio?

Bares Capital Management has disclosed a total of 67 security holdings in their (2014 Q1) SEC 13F filing(s) with portfolio value of $1,247,301,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Mar 2014, the top 5 holdings are (POST) POST HOLDINGS INC (10.09%), (EPAC) ACTUANT CORP-A (9.55%), (CFX) COLFAX CORP (8.98%), (XPO) XPO LOGISTICS INC (8.38%) and (MIDD) MIDDLEBY CORP (7.29%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q1" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q1), please click on the "important" button.

Portfolio value: $1,247M+
Period: 2014 Q1
Number of stock: 67
Update: 16 May 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.10%
37,534
$32.80
54.48% $14.93
$1,231,000
-3.01% (-1,165)
-0.00%
HALL
HALLMARK FINL SERVICES INC
0.05%
7,584
$83.07
100.00% $0.00
$630,000
-91.13% (-77,948)
-0.52%
HEI.A
HEICO CORP INC CL A
4.22%
2,369,855
$22.23
846.47% $210.36
$52,672,000
+13.07% (+273,990)
+0.49%
HPTEUR
HOSPITALITY PROPERTIES TRUST
0.06%
23,915
$28.73
-
$687,000
ININ
INTERACTIVE INTELLIGENCE GRO
0.22%
37,206
$72.49
-
$2,697,000
-90.54% (-356,119)
-2.07%
I4F
INTL FCSTONE INC
3.97%
2,631,959
$18.81
-
$49,507,000
+0.10% (+2,659)
+0.00%
KMP
KINDER MORGAN ENERGY PRTNRS
0.06%
9,600
$73.96
-
$710,000
KMR
KINDER MORGAN MANAGEMENT LLC
0.04%
6,831
$71.73
-
$490,000
-0.57% (-39)
-0.00%
LUK
LEUCADIA NATIONAL
0.07%
31,832
$27.99
-
$891,000
-1.79% (-580)
-0.00%
MRK
MERCK & CO INC
0.02%
3,794
$56.67
81.97% $103.12
$215,000
buy
+0.02%
MLAB
MESA LABORATORIES INC
0.87%
120,322
$90.25
31.14% $118.35
$10,859,000
buy
+0.87%
MSFT
MICROSOFT CORP
0.03%
10,449
$40.96
932.67% $422.99
$428,000
MIDD
MIDDLEBY CORP
7.29%
1,032,168
$88.07
60.95% $141.75
$90,903,000
+1.74% (+17,682)
+0.12%
MORN
MORNINGSTAR INC
0.12%
19,315
$79.01
350.16% $355.65
$1,526,000
NNN
NATIONAL RETAIL PROPERTIES
0.04%
14,000
$34.29
29.50% $44.40
$480,000
OXY
OCCIDENTAL PETROLEUM CORP
0.09%
12,000
$95.25
47.17% $50.32
$1,143,000
OFLX
OMEGA FLEX INC
0.96%
558,029
$21.44
129.67% $49.24
$11,964,000
+2.01% (+11,020)
+0.02%
PEIUSD
PENN REAL ESTATE INVEST TST
0.01%
10,155
$18.02
-
$183,000
PFE
PFIZER INC
0.04%
16,579
$32.15
19.66% $25.83
$533,000
PSX
PHILLIPS 66
0.09%
15,000
$77.07
73.03% $133.35
$1,156,000
20 of 67

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BMY
BRISTOL-MYERS SQUIBB CO
3,834
-0.02%
MASI
MASIMO CORP
2,153,144
-5.05%

Shares, change to shares, sold shares - 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.