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 61 security holdings in their (2014 Q2) SEC 13F filing(s) with portfolio value of $1,214,471,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 30 Jun 2014, the top 5 holdings are (POST) POST HOLDINGS INC (10.35%), (EPAC) ACTUANT CORP-A (9.98%), (CFX) COLFAX CORP (9.66%), (RLD) REALD INC (8.58%) and (XPO) XPO LOGISTICS INC (7.59%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q2" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q2), please click on the "important" button.

Portfolio value: $1,214M+
Period: 2014 Q2
Number of stock: 61
Update: 14 Aug 2014
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
RLD
REALD INC
8.58%
8,163,458
$12.76
-
$104,166,000
+0.40% (+32,174)
+0.03%
REIS
REIS INC
1.49%
550,113
$21.08
-
$11,596,160
-1.75% (-9,808)
-0.03%
BWX
SPDR BLOOMBERG INT TREASURY
0.07%
8,026
$60.78
63.79% $22.01
$487,850
-0.61% (-49)
-0.00%
GAF
SPDR S&P EMERGING MIDDLE EAS
0.06%
9,773
$73.26
-
$716,000
TLFA
TANDY LEATHER FACTORY INC
0.76%
1,012,182
$9.10
39.78% $5.48
$9,211,000
-38.10% (-623,041)
-0.47%
CEB
THE CORPORATE EXECUTIVE BRD CO
7.20%
993,176
$68.22
-
$67,754,375
+5.53% (+52,001)
+0.38%
UGI
UGI CORP
0.03%
13,943
$22.45
33.82% $30.04
$313,000
+2.65% (+360)
+0.00%
UPLMQ
ULTRA PETROLEUM CORP
0.10%
39,274
$29.69
-
$1,166,000
-34.36% (-20,555)
-0.05%
9988445D
US ECOLOGY INC
5.50%
832,035
$48.95
-
$40,727,870
+0.41% (+3,367)
+0.02%
UTMD
UTAH MEDICAL PRODUCTS INC
1.29%
303,667
$51.44
26.65% $65.15
$15,621,000
-22.52% (-88,249)
-0.37%
VWO
VANGUARD FTSE EMERGING MARKE
0.19%
54,551
$43.13
5.16% $45.36
$2,353,000
+18.46% (+8,499)
+0.03%
VMBS
VANGUARD MORTGAGE-BACKED SEC
0.02%
5,716
$52.66
12.17% $46.25
$301,000
-12.80% (-839)
-0.00%
VCSH
VANGUARD S/T CORP BOND ETF
0.07%
6,045
$80.41
2.37% $78.51
$486,115
-8.60% (-568)
-0.01%
VTV
VANGUARD VALUE ETF
0.06%
9,231
$80.92
123.99% $181.26
$747,000
+0.75% (+69)
+0.00%
1850925D
VCA INC
0.03%
10,122
$35.07
-
$355,000
-0.90% (-92)
-0.00%
WY
WEYERHAEUSER CO
0.08%
16,702
$33.09
2.25% $32.35
$552,740
-0.30% (-51)
-0.00%
WTM
WHITE MOUNTAINS INSURANCE GP
0.10%
1,926
$608.52
230.89% $2,013.51
$1,172,000
+33.66% (+485)
+0.02%
WINA
WINMARK CORP
2.86%
497,975
$69.63
492.22% $412.36
$34,674,000
-40.17% (-334,373)
-1.92%
XEL
XCEL ENERGY INC
0.07%
14,689
$32.23
126.24% $72.92
$473,469
XPO
XPO LOGISTICS INC
7.59%
3,220,293
$28.62
424.88% $150.22
$92,165,000
-9.42% (-334,797)
-0.79%
20 of 61

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
HALL
HALLMARK FINL SERVICES INC
4,474
-0.05%
HPTEUR
HOSPITALITY PROPERTIES TRUST
23,915
-0.06%
PEIUSD
PENN REAL ESTATE INVEST TST
10,155
-0.02%
PZA
POWERSHARES NATIONAL AMT-FRE
8,668
-0.02%
TZOO
TRAVELZOO
990,969
-1.87%
VGK
VANGUARD FTSE EUROPE ETF
12,981
-0.06%
WRI
WEINGARTEN REALTY INVESTORS
7,900
-0.02%

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.