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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
+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
Cap. Flow
+$466M
Cap. Flow %
65.08%
Top 10 Hldgs %
52.06%
Holding
403
New
201
Increased
23
Reduced
26
Closed
153

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
BND icon
Vanguard Total Bond Market
BND
+$55.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$52M
4
GLD icon
SPDR Gold Trust
GLD
+$51.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$45.7M

Top Sells

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.16M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
EC icon
Ecopetrol
EC
+$3.01M
5
NXPI icon
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
PGC icon
326
Peapack-Gladstone Financial
PGC
$813M
– –
-32,251
Closed -$665K
PLOW icon
327
Douglas Dynamics
PLOW
$1.08B
– –
-54,904
Closed -$1.16M
POR icon
328
Portland General Electric
POR
$6.12B
– –
-33,300
Closed -$1.21M
PTC icon
329
PTC
PTC
$13.1B
– –
-24,680
Closed -$855K
QCOM icon
330
Qualcomm
QCOM
$185B
– –
-27,755
Closed -$1.39M
RAIL icon
331
FreightCar America
RAIL
$267M
– –
-10,700
Closed -$208K
REGN icon
332
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-1,000
Closed -$543K
RICK icon
333
RCI Hospitality Holdings
RICK
$203M
– –
-25,800
Closed -$258K
RZV icon
334
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$295M
– –
-28,300
Closed -$1.55M
SANM icon
335
Sanmina
SANM
$11.7B
– –
-62,945
Closed -$1.29M
SBCF icon
336
Seacoast Banking Corp of Florida
SBCF
$3.25B
– –
-11,500
Closed -$172K
SGA icon
337
Saga Communications
SGA
$54.3M
– –
-12,100
Closed -$465K
SIGI icon
338
Selective Insurance
SIGI
$5.75B
– –
-48,400
Closed -$1.63M
SMP icon
339
Standard Motor Products
SMP
$864M
– –
-5,900
Closed -$224K
SPNS
340
DELISTED
Sapiens International
SPNS
– –
-36,000
Closed -$367K
SPOK icon
341
Spok Holdings
SPOK
$222M
– –
-31,800
Closed -$583K
SWKS icon
342
Skyworks Solutions
SWKS
$9.5B
– –
-12,480
Closed -$959K
TACT icon
343
Transact Technologies
TACT
$52M
– –
-73,625
Closed -$632K
TCBK icon
344
TriCo Bancshares
TCBK
$1.9B
– –
-24,204
Closed -$664K
TEL icon
345
TE Connectivity
TEL
$58.5B
– –
-22,905
Closed -$1.48M
TENX icon
346
Tenax Therapeutics
TENX
$392M
– –
-2
Closed -$197K
TG icon
347
Tredegar Corp
TG
$270M
– –
-39,121
Closed -$533K
TXN icon
348
Texas Instruments
TXN
$268B
– –
-22,800
Closed -$1.25M
UFCS icon
349
United Fire Group
UFCS
$1.27B
– –
-55,324
Closed -$2.12M
ULBI icon
350
Ultralife
ULBI
$90.8M
– –
-16,400
Closed -$106K
12 13
14
15 16

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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.