Bares Capital Management
13F Holdings and Portfolio Analysis
Brian Bares 2015 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Bares Capital Management Overview
Bares Capital Management held 10 stocks in 2015 Q1, with total market value around $0.81B.
Bares Capital Management's top five holdings in 2015 Q1: Colfax Corporation 20.07%, Interactive Intelligence Group 13.58%, RealD Inc. 12.42%, HEICO CORP NEW CL A(HEI.A) 11.93%, US Ecology, Inc. 10.28%.
- Portfolio Value
- $0.81B
- Current Holdings
- 10 stocks
- New / Increased
- 2 / 3
- Reduced / Exited
- 5 / 44
Current Holdings
| 1 | Colfax CorporationCUSIP 194014106 | 0.16 | 20.07% | 3.41 +21.80% | $47.73 | - | $52.04 | +0.61 | 2.00 | -$0.01B-8.27% | Increased |
| 2 | Interactive Intelligence GroupCUSIP 45841V109 | 0.11 | 13.58% | 2.68 +31.89% | $41.18 | - | $43.85 | +0.65 | 2.00 | -$0.01B-6.09% | Increased |
| 3 | RealD Inc.CUSIP 75604L105 | 0.10 | 12.42% | 7.88 -0.25% | $12.79 | - | $12.08 | -0.02 | 2.00 | +$0.01B+5.84% | Reduced |
| 4 | HEICO CORP NEW CL AHEI.A | 0.10 | 11.93% | 1.95 -2.61% | $49.54 | - | $39.72 | -0.05 | 2.00 | +$0.02B+24.72% | Reduced |
| 5 | US Ecology, Inc.CUSIP 91732J102 | 0.08 | 10.28% | 1.67 +3.38% | $49.97 | - | $38.03 | +0.05 | 1.50 | +$0.02B+31.40% | Increased |
| 6 | Actuant CorporationCUSIP 00508X203 | 0.08 | 9.65% | 3.30 -17.09% | $23.74 | - | $33.05 | -0.68 | 2.00 | -$0.03B-28.17% | Reduced |
| 7 | America's Car-Mart Inc.CUSIP 03062T105 | 0.06 | 7.77% | 1.16 -4.02% | $54.25 | - | $42.36 | -0.05 | 1.75 | +$0.01B+28.07% | Reduced |
| 8 | Platform Specialty Products CorporaCUSIP 72766Q105 | 0.06 | 7.64% | 2.41 -2.55% | $25.66 | - | $19.51 | -0.06 | 1.25 | +$0.01B+31.52% | Reduced |
| 9 | HomeAway, Inc.CUSIP 43739Q100 | 0.04 | 4.34% | 1.17 | $30.17 | - | $30.17 | +1.17 | 0.25 | $0.00B0.00% | New |
| 10 | Dorman Products, Inc.CUSIP 258278100 | 0.02 | 2.32% | 0.38 | $49.75 | - | $49.75 | +0.38 | 0.25 | $0.00B0.00% | New |
Showing 1-10 of 10
"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 2015 Q1.
| 1 | Middleby CorpMIDD | 0.59 | 1.75 | $57.86 | $99.10 | +$0.02B+71.28% |
| 2 | BROOKFIELD CORP CL A LTD VT SH CL A LTD VT SHBAM | 0.05 | 1.75 | $37.26 | $50.13 | +$0.00B+34.54% |
| 3 | Vanguard Emerging Markets VIPERCUSIP 922042858 | 0.06 | 1.75 | $40.10 | $40.02 | -$0.00B-0.21% |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEWBRK.B | 0.01 | 0.75 | $126.57 | $144.32 | +$0.00B+14.02% |
| 5 | ConocoPhillipsCOP | 0.03 | 1.75 | $60.50 | $69.07 | +$0.00B+14.16% |
| 6 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.00 | 0.75 | $189888.89 | $217506.32 | +$0.00B+14.54% |
| 7 | Kinder Morgan, Inc.KMI | 0.05 | 0.25 | $42.30 | $42.30 | $0.00B0.00% |
| 8 | Special Opportunities Fund, Inc.CUSIP 84741T104 | 0.12 | 0.50 | $16.13 | $15.37 | -$0.00B-4.69% |
| 9 | Brookfield Property PartnersCUSIP G16249107 | 0.08 | 1.75 | $20.47 | $22.87 | +$0.00B+11.74% |
| 10 | Post Holdings IncCUSIP 737446104 | 0.04 | 1.75 | $44.92 | $46.84 | +$0.00B+4.28% |
| 11 | Core Laboratories NVCUSIP N22717107 | 0.01 | 0.25 | $120.37 | $120.37 | $0.00B0.00% |
| 12 | White Mountains Insurance GroupCUSIP G9618E107 | 0.00 | 1.75 | $594.17 | $630.04 | +$0.00B+6.04% |
| 13 | EXPEDITORS INTL WASH INCEXPD | 0.04 | 1.75 | $38.58 | $44.61 | +$0.00B+15.63% |
| 14 | Ascent Capital GroupCUSIP 043632108 | 0.03 | 0.75 | $57.05 | $39.81 | -$0.00B-30.21% |
| 15 | Capital Southwest CorporationCUSIP 140501107 | 0.04 | 1.75 | $34.71 | $37.90 | +$0.00B+9.20% |
| 16 | Ultra Petroleum Corp.CUSIP 903914109 | 0.10 | 1.75 | $16.04 | $15.63 | -$0.00B-2.58% |
| 17 | Alleghany Corp.CUSIP 017175100 | 0.00 | 0.75 | $438.06 | $463.49 | +$0.00B+5.81% |
| 18 | Greenlight Capital Re, Ltd.CUSIP G4095J109 | 0.04 | 1.75 | $24.53 | $32.66 | +$0.00B+33.17% |
| 19 | MORNINGSTAR INC COMMORN | 0.02 | 1.75 | $77.58 | $64.69 | -$0.00B-16.62% |
| 20 | Phillips 66PSX | 0.01 | 1.75 | $58.93 | $78.60 | +$0.00B+33.37% |
| 21 | Leucadia National Corp.CUSIP 527288104 | 0.04 | 1.75 | $26.43 | $22.29 | -$0.00B-15.65% |
| 22 | Weyehaeuser CompanyCUSIP 962166104 | 0.03 | 1.75 | $28.50 | $35.90 | +$0.00B+25.95% |
| 23 | Zimmer Holdings, Inc.CUSIP 98956P102 | 0.01 | 1.00 | $94.61 | $113.44 | +$0.00B+19.90% |
| 24 | Occidental Petroleum CorporationOXY | 0.01 | 1.75 | $89.25 | $80.58 | -$0.00B-9.71% |
| 25 | XCEL Energy Inc.CUSIP 98389B100 | 0.03 | 1.75 | $28.35 | $35.92 | +$0.00B+26.73% |
Showing 1-25 of 44
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.