Brian Bares
Bares Capital Management
Bares Capital Management 13F holdings
Bares Capital Management's Portfolio
- Portfolio value:
- $811.43M~
- # of securities:
- 10 (-42)
- Reported for:
- 31 Mar 2015 (Q1)
- Latest filing date:
- 15 May 2015
What stocks did Bares Capital Management own in 2015 Q1?
What was Bares Capital Management's 2015 Q1 portfolio?
Bares Capital Management has disclosed a total of 10 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $811,434,000.
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 (2015 Q1) are the official SEC institutional disclosure documents covering all reported equity positions.
10 results
| History | Ticker | Name |
% of portfolio |
Shares* |
Reported price* |
% difference current price* |
Value | Held since* | Held for* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Enovis Corp
|
20.07%
|
$15.91
|
+64.93%($26.24)
|
2013 Q2*
|
> 2 years
|
+21.80% (+1.83M)
|
||||
|
|
INTERACTIVE INTELLIGENCE GRO
|
13.58%
|
$41.18
|
|
2013 Q2*
|
> 2 years
|
+31.89% (+647K)
|
||||
|
|
REALD INC
|
12.42%
|
$12.79
|
|
2013 Q2*
|
> 2 years
|
-0.25% (-19.67K)
|
||||
|
|
HEICO Corp
|
11.93%
|
$25.36
|
+921.51%($259.10)
|
2013 Q2*
|
> 2 years
|
-2.61% (-102.1K)
|
||||
|
|
US ECOLOGY INC
|
10.28%
|
$49.97
|
|
2013 Q4
|
~1.50 years
|
+3.38% (+54.64K)
|
||||
|
|
Enerpac Tool Group Corp
|
9.65%
|
$23.74
|
+56.66%($37.19)
|
2013 Q2*
|
> 2 years
|
-17.09% (-679.92K)
|
||||
|
|
Americas Car-Mart Inc
|
7.77%
|
$54.25
|
-95.26%($2.57)
|
2013 Q3
|
~1.75 years
|
-4.02% (-48.71K)
|
||||
|
|
Platform Specialty Products Corp
|
7.64%
|
$25.66
|
|
2014 Q1
|
~1.25 years
|
-2.55% (-63.09K)
|
||||
|
|
HOMEAWAY INC
|
4.34%
|
$30.17
|
-33.51%($20.06)
|
2015 Q1
|
~0.25 years
|
new
|
||||
|
|
Dorman Products Inc
|
2.32%
|
$49.75
|
+166.25%($132.46)
|
2015 Q1
|
~0.25 years
|
new
|
||||
Completely sold out
44 results
| History | Ticker | Name |
Sold shares* |
% change to portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|
|
|
Middleby Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Brookfield Corp
|
2013 Q2*
|
> 1 years
|
|||
|
|
Vanguard FTSE Emerging Markets Index Fund ETF Shares
|
2013 Q2*
|
> 1 years
|
|||
|
|
Berkshire Hathaway Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
ConocoPhillips
|
2013 Q2*
|
> 1 years
|
|||
|
|
Berkshire Hathaway Inc
|
2013 Q2*
|
> 1 years
|
|||
|
|
Kinder Morgan Inc
|
2014 Q4
|
~0.25 years
|
|||
|
|
Special Opportunities Closed Fund
|
2014 Q3
|
~0.50 years
|
|||
|
|
BROOKFIELD PROPERTY PARTNERS
|
2013 Q2*
|
> 1 years
|
|||
|
|
Post Holdings Inc
|
2013 Q2*
|
> 1 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. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".
* % of portfolio: the total can exceed 100%, e.g. when there are also options positions, which can be short.