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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
+2.97%
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
$717M
AUM Growth
+$489M
(+215%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
65.08%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$55.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$52M |
| 4 |
SPDR Gold Trust
GLD
|
+$51.6M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$45.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grupo Cibest SA
CIB
|
+$4.92M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3.13M |
| 4 |
Ecopetrol
EC
|
+$3.01M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.27% |
| 2 | Healthcare | 5.27% |
| 3 | Industrials | 4.04% |
| 4 | Financials | 2.18% |
| 5 | Real Estate | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kadant
KAI
$3.61B
| – | – |
-20,400
| Closed | -$828K |
|
302
Keysight
KEYS
$55.9B
| – | – |
-23,900
| Closed | -$677K |
|
303
Korn Ferry
KFY
$3.94B
| – | – |
-37,848
| Closed | -$1.26M |
|
304
KLA
KLAC
$280B
| – | – |
-196,900
| Closed | -$1.37M |
|
305
Lam Research
LRCX
$398B
| – | – |
-244,900
| Closed | -$1.95M |
|
306
Lesaka Technologies
LSAK
$404M
| – | – |
-120,800
| Closed | -$1.63M |
|
307
Mastercard
MA
$466B
| – | – |
-5,400
| Closed | -$526K |
|
308
Manhattan Associates
MANH
$8.74B
| – | – |
-26,800
| Closed | -$1.77M |
|
309
Mativ Holdings
MATV
$434M
| – | – |
-30,200
| Closed | -$1.27M |
|
310
Mercer International
MERC
$46.5M
| – | – |
-182,500
| Closed | -$1.65M |
|
311
Miller Industries
MLR
$580M
| – | – |
-77,126
| Closed | -$1.68M |
|
312
Mind CTI
MNDO
$19.8M
| – | – |
-78,989
| Closed | -$200K |
|
|
MRCC
313
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-61,309
| Closed | -$803K |
|
314
Matrix Service
MTRX
$355M
| – | – |
-15,600
| Closed | -$320K |
|
315
Micron Technology
MU
$1.12T
| – | – |
-39,020
| Closed | -$553K |
|
316
National Presto Industries
NPK
$881M
| – | – |
-5,700
| Closed | -$472K |
|
317
Insight Enterprises
NSIT
$3.52B
| – | – |
-75,300
| Closed | -$1.89M |
|
318
NVIDIA
NVDA
$5.07T
| – | – |
-1,408,000
| Closed | -$1.16M |
|
319
NorthWestern Energy
NWE
$4.45B
| – | – |
-10,600
| Closed | -$575K |
|
|
320
NXP Semiconductors
NXPI
$69.3B
| – | – |
-32,740
| Closed | -$2.76M |
|
321
Oil-Dri
ODC
$1.37B
| – | – |
-20,800
| Closed | -$383K |
|
322
Palo Alto Networks
PANW
$264B
| – | – |
-31,020
| Closed | -$911K |
|
323
Par Pacific Holdings
PARR
$3.92B
| – | – |
-12,000
| Closed | -$282K |
|
324
Paychex
PAYX
$39.1B
| – | – |
-29,600
| Closed | -$1.57M |
|
325
PBF Energy
PBF
$7.42B
| – | – |
-6,100
| Closed | -$225K |
|
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Bailard's Q1 2016 Portfolio in Review
As of Q1 2016, Bailard held 403 positions worth $717M, up 215% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Bailard deployed $466M of net new capital in Q1 2016, opening 201 new positions and adding to 23 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Grupo Cibest SA, an estimated $4.92M trimmed.
- Bailard's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 661,123 shares worth $56.2M.
- Bailard added most to Teva Pharmaceuticals in Q1 2016, an estimated $3.83M increase.
- Bailard's biggest Q1 2016 reduction was Grupo Cibest SA, cutting an estimated $4.92M.
- Bailard fully exited NXP Semiconductors in Q1 2016, selling an estimated $2.76M.
- Bailard's ten largest holdings make up 52% of its $717M portfolio in Q1 2016.
- Bailard opened 201 new positions and closed 153 in Q1 2016.
- Bailard's portfolio value rose 215% quarter-over-quarter to $717M.
Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.