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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
+3.15%
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
$721M
AUM Growth
+$12.9M
Cap. Flow
-$3.33M
Cap. Flow %
-0.46%
Top 10 Hldgs %
55.78%
Holding
268
New
36
Increased
70
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$59.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$2.45M
3
DAN icon
Dana Inc
DAN
+$2.16M
4
LXK
Lexmark Intl Inc
LXK
+$2.09M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$1.93M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
4
IBN icon
ICICI Bank
IBN
+$2.86M
5
PPC icon
Pilgrim's Pride
PPC
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 8.11%
2 Technology 6.87%
3 Industrials 3.39%
4 Financials 2.02%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
176
Galicia Financial Group
GGAL
$8.55B
$331K 0.05%
15,000
-15,000
-50% -$296K
EWJ icon
177
iShares MSCI Japan ETF
EWJ
$22B
$326K 0.05%
+6,500
New +$311K
IMOS
178
ChipMOS TECHNOLOGIES
IMOS
$2.19B
$326K 0.05%
+11,979
New +$312K
GII icon
179
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$323K 0.04%
6,640
– –
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$316K 0.04%
7,865
-2,720
-26% -$108K
EWD icon
181
iShares MSCI Sweden ETF
EWD
$520M
$313K 0.04%
+9,360
New +$307K
CATO icon
182
Cato Corp
CATO
$66.7M
$305K 0.04%
+7,700
New +$327K
EFNL icon
183
iShares MSCI Finland ETF
EFNL
$247M
$304K 0.04%
9,000
– –
EIS icon
184
iShares MSCI Israel ETF
EIS
$880M
$304K 0.04%
6,000
– –
EWK icon
185
iShares MSCI Belgium ETF
EWK
$162M
$304K 0.04%
18,000
– –
ROG icon
186
Rogers Corp
ROG
$2.43B
$304K 0.04%
+3,700
New +$291K
SCHA icon
187
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$303K 0.04%
21,024
-20,000
-49% -$279K
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$298K 0.04%
6,956
– –
HD icon
189
Home Depot
HD
$330B
$295K 0.04%
2,600
– –
THD icon
190
iShares MSCI Thailand ETF
THD
$361M
$292K 0.04%
3,675
-15,500
-81% -$1.24M
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$292K 0.04%
7,752
– –
EXPR
192
DELISTED
Express, Inc.
EXPR
$291K 0.04%
+881
New +$255K
ETRM
193
DELISTED
EnteroMedics Inc.
ETRM
$291K 0.04%
303
– –
PGRE
194
DELISTED
Paramount Group
PGRE
$289K 0.04%
15,000
-25,000
-63% -$475K
ELNK
195
DELISTED
EarthLink Holdings Corp.
ELNK
$289K 0.04%
65,155
-4,000
-6% -$17.8K
NYF icon
196
iShares New York Muni Bond ETF
NYF
$1.37B
$283K 0.04%
+5,040
New +$282K
VNM icon
197
VanEck Vietnam ETF
VNM
$491M
$280K 0.04%
+16,600
New +$309K
COF icon
198
Capital One
COF
$124B
$271K 0.04%
3,442
-355
-9% -$27.9K
GAP
199
The Gap Inc
GAP
$7.07B
$270K 0.04%
6,240
-200
-3% -$8.34K
UPS icon
200
United Parcel Service
UPS
$98.5B
$269K 0.04%
2,770
-580
-17% -$59.5K
6 7
8
9 10

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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 2015 Portfolio in Review

As of Q1 2015, Bailard held 268 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard's Q1 2015 filing shows 36 new, 70 increased, 92 reduced and 34 closed positions. Its largest new stake was Dana Inc: 99,989 shares worth $2.12M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $55.1M.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Industrials.

  • Bailard's largest Q1 2015 buy was Dana Inc: 99,989 shares worth $2.12M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q1 2015, an estimated $59.2M increase.
  • Bailard's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.1M.
  • Bailard fully exited Pilgrim's Pride in Q1 2015, selling an estimated $2.25M.
  • Bailard's ten largest holdings make up 56% of its $721M portfolio in Q1 2015.
  • Bailard opened 36 new positions and closed 34 in Q1 2015.
  • Bailard's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Bailard's 13F filing for Q1 2015, filed 7 May 2015.