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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
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
AXE
376
DELISTED
Anixter International Inc
AXE
– –
-20,100
Closed -$1.21M
CSS
377
DELISTED
CSS Industries, Inc.
CSS
– –
-33,200
Closed -$942K
BRS
378
DELISTED
Bristow Group, Inc.
BRS
– –
-16,500
Closed -$427K
IDTI
379
DELISTED
Integrated Device Technology I
IDTI
– –
-44,000
Closed -$1.16M
CSRA
380
DELISTED
CSRA Inc.
CSRA
– –
-23,140
Closed -$694K
PMC
381
DELISTED
PharMerica Corporation
PMC
– –
-12,000
Closed -$420K
ATW
382
DELISTED
Atwood Oceanics
ATW
– –
-24,500
Closed -$251K
NCIT
383
DELISTED
NCI, Inc.
NCIT
– –
-76,194
Closed -$1.04M
SPNC
384
DELISTED
Spectranetics Corp
SPNC
– –
-14,500
Closed -$218K
ALJ
385
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,800
Closed -$338K
TRR
386
DELISTED
Trc Companies
TRR
– –
-54,700
Closed -$506K
ESTE
387
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-19,388
Closed -$258K
SCNB
388
DELISTED
Suffolk Bancorp
SCNB
– –
-19,200
Closed -$544K
CSC
389
DELISTED
Computer Sciences
CSC
– –
-23,140
Closed -$756K
LLTC
390
DELISTED
Linear Technology Corp
LLTC
– –
-22,360
Closed -$950K
MFLX
391
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-56,080
Closed -$1.16M
CSCD
392
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-44,400
Closed -$722K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-21,965
Closed -$1.27M
DCT
394
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-9,250
Closed -$346K
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-14,900
Closed -$344K
UBA
396
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,912
Closed -$325K
CELG
397
DELISTED
Celgene Corp
CELG
– –
-5,500
Closed -$659K
MSFG
398
DELISTED
MainSource Financial Group Inc
MSFG
– –
-92,669
Closed -$2.12M
EDE
399
DELISTED
Empire District Electric
EDE
– –
-10,900
Closed -$306K
SSRG
400
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
– –
-41,100
Closed -$378K
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
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 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.