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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
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$7.1B
$298K 0.05%
+12,000
New +$298K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.06T
$297K 0.05%
2,375
+95
+4% +$11.1K
FF icon
178
Future Fuel
FF
$214M
$294K 0.05%
14,500
– –
SANM icon
179
Sanmina
SANM
$11.7B
$291K 0.05%
16,700
– –
HOG icon
180
Harley-Davidson
HOG
$2.91B
$290K 0.05%
4,355
-230
-5% -$15.2K
ALLE icon
181
Allegion
ALLE
$12B
$282K 0.04%
5,399
-98
-2% -$4.92K
JPM icon
182
JPMorgan Chase
JPM
$926B
$275K 0.04%
4,524
-13,790
-75% -$797K
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$271K 0.04%
+5,410
New +$271K
GII icon
184
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$267K 0.04%
5,600
– –
FUR
185
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$264K 0.04%
22,800
+8,000
+54% +$91.4K
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$262K 0.04%
15,000
-15,000
-50% -$268K
ESS icon
187
Essex Property Trust
ESS
$18.8B
$255K 0.04%
1,500
-3,500
-70% -$564K
YPF icon
188
YPF
YPF
$20.6B
$249K 0.04%
+8,000
New +$223K
EQY
189
DELISTED
Equity One
EQY
$246K 0.04%
+11,000
New +$249K
BHE icon
190
Benchmark Electronics
BHE
$3B
$245K 0.04%
10,800
– –
BND icon
191
Vanguard Total Bond Market
BND
$158B
$240K 0.04%
2,951
-1,130
-28% -$91.5K
KO icon
192
Coca-Cola
KO
$354B
$235K 0.04%
6,077
-631
-9% -$24.4K
CNX icon
193
CNX Resources
CNX
$4.9B
$232K 0.04%
6,960
– –
PM icon
194
Philip Morris
PM
$303B
$232K 0.04%
2,829
-267
-9% -$21.6K
SVU
195
DELISTED
SUPERVALU Inc.
SVU
$232K 0.04%
4,843
– –
BMA icon
196
Banco Macro
BMA
$6.24B
$225K 0.04%
+8,000
New +$179K
OLP
197
One Liberty Properties
OLP
$552M
$224K 0.04%
10,500
– –
QCOM icon
198
Qualcomm
QCOM
$185B
$223K 0.04%
+2,833
New +$213K
AU icon
199
AngloGold Ashanti
AU
$41B
$222K 0.04%
+13,000
New +$207K
MAGN
200
Magnera Corp
MAGN
$484M
$220K 0.03%
623
– –
6 7
8
9 10

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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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.