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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
+4.67%
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
$630M
AUM Growth
+$10.3M
Cap. Flow
-$10.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
61.3%
Holding
265
New
41
Increased
53
Reduced
84
Closed
50

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$54.5M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.7M
5
VLO icon
Valero Energy
VLO
+$2.13M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$56.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.6M
3
GLD icon
SPDR Gold Trust
GLD
+$2.88M
4
GNRC icon
Generac Holdings
GNRC
+$2.06M
5
WOOF
VCA Inc.
WOOF
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 5.71%
2 Healthcare 4.18%
3 Industrials 3.13%
4 Real Estate 2.36%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
251
United Rentals
URI
$71.4B
– –
-3,600
Closed -$281K
USB icon
252
US Bancorp
USB
$98.7B
– –
-18,840
Closed -$761K
VNM icon
253
VanEck Vietnam ETF
VNM
$496M
– –
-30,000
Closed -$564K
VNO icon
254
Vornado Realty Trust
VNO
$7.34B
– –
-5,467
Closed -$355K
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-11,610
Closed -$207K
LUMO
256
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-5,111
Closed -$1.01M
IMMU
257
DELISTED
Immunomedics Inc
IMMU
– –
-119,000
Closed -$547K
PKD
258
DELISTED
Parker Drilling Company
PKD
– –
-700
Closed -$85K
FBR
259
DELISTED
Fibria Celulose Sa
FBR
– –
-50,000
Closed -$584K
BMR
260
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-13,033
Closed -$236K
LO
261
DELISTED
LORILLARD INC COM STK
LO
– –
-30,570
Closed -$1.55M
DCT
262
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-6,250
Closed -$178K
APFC
263
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-5,400
Closed -$201K
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-13,200
Closed -$235K
WOOF
265
DELISTED
VCA Inc.
WOOF
– –
-57,966
Closed -$1.81M
7 8 9 10
11

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EQF
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Bailard's Q1 2014 Portfolio in Review

As of Q1 2014, Bailard held 265 positions worth $630M, up 1.7% from $620M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard's Q1 2014 filing shows 41 new, 53 increased, 84 reduced and 50 closed positions. Its largest new stake was Sprott Physical Gold: 270,375 shares worth $2.88M. The largest sale was iShares MSCI EAFE ETF, an estimated $56.3M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Industrials.

  • Bailard's largest Q1 2014 buy was Sprott Physical Gold: 270,375 shares worth $2.88M.
  • Bailard added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $54.7M increase.
  • Bailard's biggest Q1 2014 reduction was iShares MSCI EAFE ETF, cutting an estimated $56.3M.
  • Bailard fully exited Generac Holdings in Q1 2014, selling an estimated $2.06M.
  • Bailard's ten largest holdings make up 61% of its $630M portfolio in Q1 2014.
  • Bailard opened 41 new positions and closed 50 in Q1 2014.
  • Bailard's portfolio value rose 1.7% quarter-over-quarter to $630M.

Based on Bailard's 13F filing for Q1 2014, filed 30 Apr 2014.