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
UPLMQ
ULTRA PETROLEUM CORP
0.16%
99,219
$13.16
-
$1,306,000
+143.77% (+58,517)
+0.09%
9988445D
US ECOLOGY INC
7.81%
920,353
$40.12
-
$36,924,600
+18.70% (+144,961)
+1.23%
VSS
VANGUARD FTSE ALL WO X-US SC
0.06%
5,067
$95.32
24.73% $118.90
$483,000
VWO
VANGUARD FTSE EMERGING MARKE
0.29%
59,272
$40.02
13.35% $45.36
$2,372,000
+1.33% (+779)
+0.00%
VMBS
VANGUARD MORTGAGE-BACKED SEC
0.03%
2,312
$53.04
12.79% $46.25
$122,654
-0.69% (-16)
-0.00%
VCSH
VANGUARD S/T CORP BOND ETF
0.08%
8,443
$79.59
1.36% $78.51
$672,000
-0.88% (-75)
-0.00%
1850925D
VCA INC
0.05%
8,434
$48.73
-
$411,000
-13.96% (-1,368)
-0.01%
WY
WEYERHAEUSER CO
0.12%
14,592
$35.90
9.88% $32.35
$523,800
-5.25% (-808)
-0.01%
WTM
WHITE MOUNTAINS INSURANCE GP
0.19%
2,503
$630.04
219.58% $2,013.51
$1,577,000
XEL
XCEL ENERGY INC
0.11%
26,000
$35.92
102.99% $72.92
$934,000
ZBH
ZIMMER BIOMET HOLDINGS INC
0.12%
4,489
$113.44
1.25% $112.02
$509,250
11 of 51

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CEB
THE CORPORATE EXECUTIVE BRD CO
981,791
-7.11%
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%

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.