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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+5.97%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$527M
AUM Growth
-$23M
Cap. Flow
-$51M
Cap. Flow %
-9.68%
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DISH
DISH Network Corp.
DISH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
226
ICICI Bank
IBN
$105B
– –
-132,000
Closed -$918K
LGND icon
227
Ligand Pharmaceuticals
LGND
$6.06B
– –
-104,195
Closed -$2.43M
MAA icon
228
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,000
Closed -$339K
MX icon
229
Magnachip Semiconductor
MX
$132M
– –
-11,800
Closed -$216K
NVDA icon
230
NVIDIA
NVDA
$5.06T
– –
-1,020,000
Closed -$358K
ODFL icon
231
Old Dominion Freight Line
ODFL
$48B
– –
-24,600
Closed -$341K
RDY icon
232
Dr. Reddy's Laboratories
RDY
$9.83B
– –
-110,000
Closed -$832K
ROP icon
233
Roper Technologies
ROP
$35.8B
– –
-5,500
Closed -$683K
SYY icon
234
Sysco
SYY
$39.1B
– –
-5,928
Closed -$203K
WNS
235
DELISTED
WNS Holdings
WNS
– –
-30,000
Closed -$501K
PSB
236
DELISTED
PS Business Parks, Inc.
PSB
– –
-16,000
Closed -$1.16M
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-104,400
Closed -$290K
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-21
Closed -$232K
PKY
239
DELISTED
Parkway, Inc.
PKY
– –
-15,000
Closed -$251K
TNDM
240
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-30,100
Closed -$173K
SPN
241
DELISTED
Superior Energy Services, Inc.
SPN
– –
-775
Closed -$201K
6 7 8 9
10

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NHC
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EQF
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NEI
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MYIA
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Bailard's Q3 2013 Portfolio in Review

As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.

  • Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
  • Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
  • Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
  • Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
  • Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
  • Bailard opened 56 new positions and closed 27 in Q3 2013.
  • Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.

Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.