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 51 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $829,387,000.

What stocks does Bares Capital Management own?

In Bares Capital Management's portfolio as of 31 Dec 2014, the top 5 holdings are (CFX) COLFAX CORP (17.42%), (EPAC) ACTUANT CORP-A (13.07%), (ININ) INTERACTIVE INTELLIGENCE GRO (11.72%), (HEI.A) HEICO CORP INC CL A (11.45%) and (RLD) REALD INC (11.24%).

To see the historical data of Bares Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Bares Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $829M+
Period: 2014 Q4
Number of stock: 51
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
GLRE
GREENLIGHT CAPITAL RE LTD-A
0.14%
36,650
$32.66
54.29% $14.93
$1,197,000
HEI.A
HEICO CORP INC CL A
11.45%
2,644,182
$24.25
767.52% $210.36
$64,116,900
+5.79% (+144,650)
+0.63%
ININ
INTERACTIVE INTELLIGENCE GRO
11.72%
2,028,716
$47.90
-
$97,175,000
+41.16% (+591,496)
+3.42%
KMI
KINDER MORGAN INC
0.24%
46,378
$42.30
33.65% $28.07
$1,962,000
buy
+0.24%
LUK
LEUCADIA NATIONAL
0.12%
29,198
$22.42
-
$654,719
MRK
MERCK & CO INC
0.03%
3,794
$56.67
81.97% $103.12
$215,000
MSFT
MICROSOFT CORP
0.06%
10,440
$46.46
810.52% $422.99
$485,000
MIDD
MIDDLEBY CORP
7.00%
342,880
$99.10
43.04% $141.75
$33,979,140
-42.70% (-255,510)
-5.22%
MORN
MORNINGSTAR INC
0.13%
10,768
$64.69
449.78% $355.65
$696,600
NNN
NATIONAL RETAIL PROPERTIES
0.07%
14,000
$39.36
12.81% $44.40
$551,000
OXY
OCCIDENTAL PETROLEUM CORP
0.12%
12,000
$80.58
37.56% $50.32
$967,000
PFE
PFIZER INC
0.06%
10,444
$31.12
17.01% $25.83
$325,080
PSX
PHILLIPS 66
0.13%
15,000
$71.73
85.90% $133.35
$1,076,000
PAH
PLATFORM SPECIALTY PRODUCTS CORP
6.94%
2,478,009
$23.22
-
$57,539,000
-5.69% (-149,371)
-0.42%
POST
POST HOLDINGS INC
0.22%
27,084
$41.89
184.89% $119.35
$1,134,675
RLD
REALD INC
11.24%
7,900,458
$11.80
-
$93,225,000
-0.86% (-68,622)
-0.10%
BWX
SPDR BLOOMBERG INT TREASURY
0.08%
7,583
$55.31
60.20% $22.01
$419,400
GAF
SPDR S&P EMERGING MIDDLE EAS
0.08%
9,634
$66.95
-
$645,000
-0.72% (-70)
-0.00%
SPE
SPECIAL OPPORTUNITIES FUND
0.23%
124,640
$15.37
1.25% $15.18
$1,916,000
+72.20% (+52,257)
+0.10%
UGI
UGI CORP
0.04%
9,239
$37.99
20.93% $30.04
$351,000
-0.01% (-1)
-0.00%
20 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
KMP
KINDER MORGAN ENERGY PRTNRS
9,600
-0.11%
KMR
KINDER MORGAN MANAGEMENT LLC
9,348
-0.11%
PZZA
PAPA JOHN'S INTL INC
829,791
-4.00%
CEB
THE CORPORATE EXECUTIVE BRD CO
981,791
-7.11%

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.