Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2014 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 63 stocks in 2014 Q2, with total market value around $1.22B.
Bares Capital Management's top five holdings in 2014 Q2: Post Holdings Inc 10.31%, Actuant Corporation 9.94%, Colfax Corporation 9.62%, RealD Inc. 8.54%, XPO Logistics, Inc. 7.56%.
- Portfolio Value
- $1.22B
- Current Holdings
- 63 stocks
- New / Increased
- 7 / 23
- Reduced / Exited
- 15 / 13
Current Holdings
| 1 | Post Holdings IncCUSIP 737446104 | 0.13 | 10.31% | 2.47 +8.07% | $50.91 | - | $44.92 | +0.18 | 1.25 | +$0.01B+13.34% | Increased |
| 2 | Actuant CorporationCUSIP 00508X203 | 0.12 | 9.94% | 3.51 +0.56% | $34.57 | - | $33.84 | +0.02 | 1.25 | +$0.00B+2.14% | Increased |
| 3 | Colfax CorporationCUSIP 194014106 | 0.12 | 9.62% | 1.57 +0.21% | $74.54 | - | $53.56 | +0.00 | 1.25 | +$0.03B+39.18% | Increased |
| 4 | RealD Inc.CUSIP 75604L105 | 0.10 | 8.54% | 8.16 +0.40% | $12.76 | - | $12.08 | +0.03 | 1.25 | +$0.01B+5.59% | Increased |
| 5 | XPO Logistics, Inc.CUSIP 983793100 | 0.09 | 7.56% | 3.22 -9.42% | $28.62 | - | $20.51 | -0.33 | 1.25 | +$0.03B+39.53% | Reduced |
| 6 | Middleby CorpMIDD | 0.09 | 7.18% | 1.06 +207.53% | $82.72 | - | $57.86 | +0.71 | 1.25 | +$0.03B+42.97% | Increased |
| 7 | Corporate Executive BoardCUSIP 21988R102 | 0.09 | 7.17% | 1.28 +5.53% | $68.22 | - | $63.75 | +0.07 | 1.25 | +$0.01B+7.02% | Increased |
| 8 | Platform Specialty ProducCUSIP 72766Q105 | 0.08 | 6.35% | 2.76 +5.41% | $28.03 | - | $19.51 | +0.14 | 0.50 | +$0.02B+43.66% | Increased |
| 9 | US Ecology, Inc.CUSIP 91732J102 | 0.07 | 5.47% | 1.36 +0.41% | $48.95 | - | $37.16 | +0.01 | 0.75 | +$0.02B+31.73% | Increased |
| 10 | HEICO CORP NEW CL AHEI.A | 0.06 | 4.78% | 1.44 +18.40% | $40.60 | - | $38.95 | +0.22 | 1.25 | +$0.00B+4.23% | Increased |
| 11 | America's Car-Mart Inc.CUSIP 03062T105 | 0.05 | 4.07% | 1.25 +3.42% | $39.55 | - | $42.36 | +0.04 | 1.00 | -$0.00B-6.63% | Increased |
| 12 | INTL FCStone Inc.CUSIP 46116V105 | 0.04 | 2.93% | 1.79 -31.84% | $19.92 | - | $17.45 | -0.84 | 1.25 | +$0.00B+14.15% | Reduced |
| 13 | Winmark Corp.CUSIP 974250102 | 0.03 | 2.84% | 0.50 -40.17% | $69.63 | - | $64.87 | -0.33 | 1.25 | +$0.00B+7.34% | Reduced |
| 14 | Graham Corp.CUSIP 384556106 | 0.02 | 1.67% | 0.58 +29.79% | $34.81 | - | $32.53 | +0.13 | 0.50 | +$0.00B+7.01% | Increased |
| 15 | Reis, IncCUSIP 75936P105 | 0.02 | 1.49% | 0.86 -1.75% | $21.08 | - | $17.84 | -0.02 | 1.25 | +$0.00B+18.15% | Reduced |
| 16 | Female Health Co.CUSIP 314462102 | 0.02 | 1.33% | 2.95 -34.15% | $5.51 | - | $9.70 | -1.53 | 1.25 | -$0.01B-43.22% | Reduced |
| 17 | Utah Medical ProductsCUSIP 917488108 | 0.02 | 1.28% | 0.30 -22.52% | $51.44 | - | $54.30 | -0.09 | 1.25 | -$0.00B-5.26% | Reduced |
| 18 | Mesa Laboratories Inc.CUSIP 59064R109 | 0.01 | 1.11% | 0.16 +34.44% | $83.96 | - | $88.64 | +0.04 | 0.50 | -$0.00B-5.28% | Increased |
| 19 | Cherokee, Inc.CUSIP 16444H102 | 0.01 | 1.01% | 0.81 -23.15% | $15.19 | - | $12.81 | -0.25 | 1.25 | +$0.00B+18.57% | Reduced |
| 20 | Omega Flex, Inc.CUSIP 682095104 | 0.01 | 0.89% | 0.55 -0.61% | $19.62 | - | $15.00 | -0.00 | 1.25 | +$0.00B+30.80% | Reduced |
| 21 | Tandy Leather Factory IncCUSIP 87538X105 | 0.01 | 0.76% | 1.01 -38.10% | $9.10 | - | $7.78 | -0.62 | 1.25 | +$0.00B+16.91% | Reduced |
| 22 | JTH Holding, Inc.CUSIP 46637N103 | 0.00 | 0.35% | 0.13 +22.27% | $33.31 | - | $28.75 | +0.02 | 0.50 | +$0.00B+15.87% | Increased |
| 23 | ConocoPhillipsCOP | 0.00 | 0.21% | 0.03 - | $85.73 | $119.09 +38.91% | $60.50 | 0.00 | 1.25 | +$0.00B+96.84% | Held |
| 24 | Vanguard Emerging MarketsCUSIP 922042858 | 0.00 | 0.19% | 0.05 +18.46% | $43.13 | - | $39.99 | +0.01 | 1.25 | +$0.00B+7.86% | Increased |
| 25 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.00 | 0.18% | 0.05 +3.27% | $44.01 | - | $36.30 | +0.00 | 1.25 | +$0.00B+21.23% | Increased |
Showing 1-25 of 63
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2014 Q2.
| 1 | Travelzoo IncCUSIP 89421Q205 | 0.99 | 0.25 | $22.90 | $22.90 | $0.00B0.00% |
| 2 | Berkshire Hathaway Inc BCUSIP 84670702 | 0.02 | 1.00 | $111.90 | $124.98 | +$0.00B+11.70% |
| 3 | Berkshire Hathaway Inc ACUSIP 84670108 | 0.00 | 1.00 | $168555.56 | $187333.33 | +$0.00B+11.14% |
| 4 | Alleghany CorpCUSIP 17175100 | 0.00 | 1.00 | $384.76 | $407.53 | +$0.00B+5.92% |
| 5 | American Express CompanyCUSIP 25816109 | 0.01 | 1.00 | $74.78 | $90.04 | +$0.00B+20.41% |
| 6 | Vanguard European VIPERCUSIP 922042874 | 0.01 | 1.00 | $48.14 | $58.93 | +$0.00B+22.41% |
| 7 | Automatic Data ProcessingCUSIP 53015103 | 0.01 | 1.00 | $68.86 | $79.28 | +$0.00B+15.13% |
| 8 | Hospitality PropertiesCUSIP 44106M102 | 0.02 | 1.00 | $26.26 | $28.73 | +$0.00B+9.39% |
| 9 | Hallmark Financial ServiceCUSIP 40624Q203 | 0.08 | 1.00 | $9.14 | $8.31 | -$0.00B-9.12% |
| 10 | Ascent Capital GroupCUSIP 43632108 | 0.00 | 1.00 | $78.09 | $75.64 | -$0.00B-3.14% |
| 11 | Weingarten RealtyCUSIP 948741103 | 0.01 | 1.00 | $30.76 | $30.00 | -$0.00B-2.47% |
| 12 | PoweShares Insured NaionalCUSIP 73936T474 | 0.01 | 0.25 | $24.11 | $24.11 | $0.00B0.00% |
| 13 | Pennsylvania Real EstateCUSIP 709102107 | 0.01 | 1.00 | $18.91 | $18.02 | -$0.00B-4.69% |
Showing 1-13 of 13
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.