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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
+7.06%
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
$227M
AUM Growth
-$413M
Cap. Flow
-$413M
Cap. Flow %
-181.51%
Top 10 Hldgs %
22.92%
Holding
405
New
159
Increased
20
Reduced
23
Closed
203

Top Buys

Rank Stock Value
1
CIB icon
Grupo Cibest SA
CIB
+$6.62M
2
EC icon
Ecopetrol
EC
+$4.96M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$60.9M
2
BND icon
Vanguard Total Bond Market
BND
+$59.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$59.4M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$43.9M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.02%
2 Financials 15.3%
3 Communication Services 8.92%
4 Healthcare 8.71%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
376
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-8,223
Closed -$368K
NVCN
377
DELISTED
Neovasc Inc.
NVCN
– –
-12
Closed -$1.52M
TTM
378
DELISTED
Tata Motors Limited
TTM
– –
-17,075
Closed -$384K
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,800
Closed -$536K
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-31,000
Closed -$437K
WPX
381
DELISTED
WPX Energy, Inc.
WPX
– –
-33,500
Closed -$222K
CBL
382
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-26,600
Closed -$366K
STML
383
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-64,785
Closed -$572K
INXN
384
DELISTED
Interxion Holding N.V.
INXN
– –
-13,000
Closed -$352K
LPT
385
DELISTED
Liberty Property Trust
LPT
– –
-15,600
Closed -$492K
RTEC
386
DELISTED
Rudolph Technologies Inc
RTEC
– –
-12,200
Closed -$152K
BT
387
DELISTED
BT Group plc (ADR)
BT
– –
-107,638
Closed -$3.43M
ARRY
388
DELISTED
Array Biopharma Inc
ARRY
– –
-225,000
Closed -$1.03M
WFT
389
DELISTED
Weatherford International plc
WFT
– –
-15,209
Closed -$129K
NAVB
390
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-500
Closed -$23K
SPIL
391
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-25,000
Closed -$157K
DFT
392
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-26,945
Closed -$697K
RAI
393
DELISTED
Reynolds American Inc
RAI
– –
-31,742
Closed -$1.41M
PWE
394
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-110,100
Closed -$50K
EQY
395
DELISTED
Equity One
EQY
– –
-22,000
Closed -$535K
ELNK
396
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-24,171
Closed -$188K
WPG
397
DELISTED
Washington Prime Group Inc.
WPG
– –
-2,259
Closed -$237K
FUR
398
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-14,800
Closed -$213K
HNT
399
DELISTED
HEALTH NET INC
HNT
– –
-52,287
Closed -$3.15M
DISH
400
DELISTED
DISH Network Corp.
DISH
– –
-21,325
Closed -$1.24M
13 14 15
16
17

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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
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
MYIA
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Bailard's Q4 2015 Portfolio in Review

As of Q4 2015, Bailard held 405 positions worth $227M, down 64% from $640M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bailard withdrew a net $413M in Q4 2015, closing 203 positions and reducing 23 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $60.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 6.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Bailard opened a new position in Ecopetrol worth $4.03M.

  • Bailard's largest Q4 2015 buy was Ecopetrol: 575,000 shares worth $4.03M.
  • Bailard added most to Grupo Cibest SA in Q4 2015, an estimated $6.62M increase.
  • Bailard's biggest Q4 2015 reduction was Apple, cutting an estimated $4.26M.
  • Bailard fully exited iShares 20+ Year Treasury Bond ETF in Q4 2015, selling an estimated $60.9M.
  • Bailard's ten largest holdings make up 23% of its $227M portfolio in Q4 2015.
  • Bailard opened 159 new positions and closed 203 in Q4 2015.
  • Bailard's portfolio value fell 64% quarter-over-quarter to $227M.

Based on Bailard's 13F filing for Q4 2015, filed 10 Feb 2016.