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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
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
$647M
AUM Growth
-$73.6M
Cap. Flow
-$58.8M
Cap. Flow %
-9.09%
Top 10 Hldgs %
54.57%
Holding
266
New
32
Increased
72
Reduced
89
Closed
26

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.5M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$58.8M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.24M
4
XL
XL Group Ltd.
XL
+$3M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$2.08M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$63.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$60.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$58.6M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$6.67M
5
KEYS icon
Keysight
KEYS
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 8.07%
2 Technology 6.76%
3 Industrials 4.1%
4 Financials 2.62%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLP
226
One Liberty Properties
OLP
$552M
$223K 0.03%
10,500
– –
EGPT
227
DELISTED
VanEck Egypt Index ETF
EGPT
$219K 0.03%
4,530
– –
CLB icon
228
Core Laboratories
CLB
$551M
$215K 0.03%
+1,889
New +$229K
BKS
229
DELISTED
Barnes & Noble
BKS
$208K 0.03%
+12,223
New +$191K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.05T
$205K 0.03%
1
-1
-50% -$215K
PAYX icon
231
Paychex
PAYX
$39.4B
$205K 0.03%
+4,372
New +$214K
ETRM
232
DELISTED
EnteroMedics Inc.
ETRM
$197K 0.03%
303
– –
PDM
233
Piedmont Realty Trust
PDM
$1.2B
$195K 0.03%
11,100
-40,000
-78% -$711K
WFT
234
DELISTED
Weatherford International plc
WFT
$186K 0.03%
+15,169
New +$211K
SRI icon
235
Stoneridge
SRI
$209M
$176K 0.03%
15,000
– –
SVU
236
DELISTED
SUPERVALU Inc.
SVU
$165K 0.03%
2,914
– –
PGN
237
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$160K 0.02%
146,918
– –
MTSN
238
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$77K 0.01%
22,938
– –
NOR
239
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$18K ﹤0.01%
3,032
– –
NAVB
240
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
500
– –
ALLE icon
241
Allegion
ALLE
$12B
– –
-3,987
Closed -$244K
AMT icon
242
American Tower
AMT
$77.4B
– –
-9,000
Closed -$847K
BAC icon
243
Bank of America
BAC
$432B
– –
-10,197
Closed -$157K
BND icon
244
Vanguard Total Bond Market
BND
$158B
– –
-5,923
Closed -$494K
DIS icon
245
Walt Disney
DIS
$166B
– –
-2,231
Closed -$234K
EGP icon
246
EastGroup Properties
EGP
$11.6B
– –
-16,000
Closed -$962K
EPR icon
247
EPR Properties
EPR
$4.75B
– –
-3,518
Closed -$211K
GGAL icon
248
Galicia Financial Group
GGAL
$8.55B
– –
-15,000
Closed -$331K
KEYS icon
249
Keysight
KEYS
$56B
– –
-51,446
Closed -$1.91M
PLD icon
250
Prologis
PLD
$135B
– –
-5,700
Closed -$248K
7 8 9
10
11

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q2 2015 Portfolio in Review

As of Q2 2015, Bailard held 266 positions worth $647M, down 10% from $721M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Bailard withdrew a net $58.8M in Q2 2015, closing 26 positions and reducing 89 holdings. Its most notable exit was Keysight, an estimated $1.91M position sold in full.

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

Against the trend, Bailard opened a new position in iShares 1-3 Year Treasury Bond ETF worth $58.8M.

  • Bailard's largest Q2 2015 buy was iShares 1-3 Year Treasury Bond ETF: 693,047 shares worth $58.8M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $59.5M increase.
  • Bailard's biggest Q2 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $63.4M.
  • Bailard fully exited Keysight in Q2 2015, selling an estimated $1.91M.
  • Bailard's ten largest holdings make up 55% of its $647M portfolio in Q2 2015.
  • Bailard opened 32 new positions and closed 26 in Q2 2015.
  • Bailard's portfolio value fell 10% quarter-over-quarter to $647M.

Based on Bailard's 13F filing for Q2 2015, filed 6 Aug 2015.