Bares Capital Management, Inc. — Q1 2015 13F 持股

Name: Bares Capital Management, Inc. — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001340807

申報總市值

US$10.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ENOV	Enovis Corporation	股票-其他	20.07%	—	+21.80%
2	✓	Interactive Intelligence Group	股票-其他	13.58%	—	+31.89%
3	✓	Reald INC	股票-其他	12.42%	—	-0.25%
4	HEI-A	Heico Corp-class A	股票-其他	11.93%	—	-2.61%
5	ECOLEUR	US Ecology INC	股票-其他	10.28%	—	+3.38%
6	ATUEUR	Actuant Corp-a	股票-其他	9.65%	—	-17.09%
7	CRMT	America's Car-mart INC	股票-其他	7.77%	—	-4.03%
8	✓	Platform Specialty Prods Cor Com Added	股票-其他	7.64%	—	-2.55%
9	✓	Homeaway INC	股票-其他	4.34%	—	—
10	DORM	Dorman Products INC	股票-循環性消費	2.32%	—	—

本季持股變動

Bares Capital Management, Inc. 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	ENOV	Enovis Corporation	+2.7%	+21.80%	加碼
2	ECOLEUR	US Ecology INC	+2.5%	+3.38%	加碼
3	✓	Interactive Intelligence Group	+1.9%	+31.89%	加碼
4	✓	Reald INC	+1.2%	-0.25%	減碼
5	✓	Platform Specialty Prods Cor Com Added	+0.7%	-2.55%	減碼
6	HEI-A	Heico Corp-class A	+0.5%	-2.61%	減碼
7	CRMT	America's Car-mart INC	0%	-4.03%	減碼
8	ATUEUR	Actuant Corp-a	-3.4%	-17.09%	減碼
9	MIDD	Middleby CORP	—	EXIT	清倉
10	✓	Homeaway INC	—	NEW	新建倉
11	DORM	Dorman Products INC	—	NEW	新建倉
12	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
15	COP	Conocophillips	—	EXIT	清倉
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
17	KMI	Kinder Morgan INC	—	EXIT	清倉
18	SPE	Special Opportunities Fund	—	EXIT	清倉
19	BPYPN	Brookfield Property Partners L.P.	—	EXIT	清倉
20	POST	Post Holdings INC	—	EXIT	清倉
21	CLB	Core Laboratories Inc.	—	EXIT	清倉
22	WTM	White Mountains Insurance Group, Ltd.	—	EXIT	清倉
23	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
24	ASCMA	Ascent Capital Group Inc-a	—	EXIT	清倉
25	CSWC	Capital Southwest CORP	—	EXIT	清倉
26	UPLEUR	Ultra Petroleum CORP	—	EXIT	清倉
27	YUSD	Alleghany CORP	—	EXIT	清倉
28	GLRE	Greenlight Capital Re, Ltd.	—	EXIT	清倉
29	MORN	Morningstar INC	—	EXIT	清倉
30	PSX	Phillips 66	—	EXIT	清倉
31	✓	Leucadia Natl CORP	—	EXIT	清倉
32	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
33	WY	Weyerhaeuser Co	—	EXIT	清倉
34	OXY	Occidental Petroleum CORP	—	EXIT	清倉
35	XEL	Xcel Energy INC	—	EXIT	清倉
36	AXP	American Express Co	—	EXIT	清倉
37	ADP	Automatic Data Processing	—	EXIT	清倉
38	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
39	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
40	✓	SPDR S&P Middle East & Af	—	EXIT	清倉
41	CHH	Choice Hotels Intl INC	—	EXIT	清倉
42	NNN	Nnn Reit INC	—	EXIT	清倉
43	PFE	Pfizer INC	—	EXIT	清倉
44	MSFT	Microsoft CORP	—	EXIT	清倉
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
46	EMR	Emerson Electric Co	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	CAG	Conagra Brands INC	—	EXIT	清倉
49	UGI	Ugi CORP	—	EXIT	清倉
50	BMY	Bristol-myers Squibb Co	—	EXIT	清倉