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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
+5.97%
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
$527M
AUM Growth
-$23M
Cap. Flow
-$51M
Cap. Flow %
-9.68%
Top 10 Hldgs %
55.85%
Holding
241
New
56
Increased
30
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$48M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$5.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$4.68M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$4.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$49.7M
3
GLD icon
SPDR Gold Trust
GLD
+$3.06M
4
KMB icon
Kimberly-Clark
KMB
+$2.84M
5
DISH
DISH Network Corp.
DISH
+$2.61M

Sector Composition

Rank Sector Weight
1 Technology 6.31%
2 Healthcare 4.46%
3 Industrials 4.11%
4 Energy 3.15%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMT icon
201
Kennametal
KMT
$2.65B
$201K 0.04%
+4,400
New +$191K
CIG icon
202
CEMIG Preferred Shares
CIG
$6.32B
$195K 0.04%
57,898
-2
-0% -$7
DRD
203
DRDGold
DRD
$1.88B
$177K 0.03%
30,900
– –
VEDL
204
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$169K 0.03%
15,000
-59,875
-80% -$586K
SRI icon
205
Stoneridge
SRI
$209M
$162K 0.03%
15,000
– –
CTCM
206
DELISTED
CTC MEDIA INC COM STK
CTCM
$161K 0.03%
15,300
– –
BAC icon
207
Bank of America
BAC
$432B
$158K 0.03%
+11,432
New +$163K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$157K 0.03%
12,000
– –
EVRI
209
DELISTED
Everi Holdings
EVRI
$152K 0.03%
19,500
– –
RJET
210
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$121K 0.02%
10,200
– –
QLGC
211
DELISTED
QLOGIC CORP
QLGC
$119K 0.02%
10,900
-8,000
-42% -$88K
PTNR
212
DELISTED
Partner Communications
PTNR
$101K 0.02%
12,810
– –
CSR
213
Centerspace
CSR
$941M
$83K 0.02%
1,000
– –
PKD
214
DELISTED
Parker Drilling Company
PKD
$60K 0.01%
700
-533
-43% -$46.5K
AKR icon
215
Acadia Realty Trust
AKR
$2.98B
– –
-60,000
Closed -$1.48M
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-49,550
Closed -$1.54M
APA icon
217
APA Corp
APA
$12.8B
– –
-17,562
Closed -$1.47M
BUD icon
218
AB InBev
BUD
$160B
– –
-2,460
Closed -$222K
CDP icon
219
COPT Defense Properties
CDP
$4.23B
– –
-50,000
Closed -$1.27M
DLR icon
220
Digital Realty Trust
DLR
$66B
– –
-9,500
Closed -$580K
EGP icon
221
EastGroup Properties
EGP
$11.6B
– –
-16,000
Closed -$900K
EXR icon
222
Extra Space Storage
EXR
$30.6B
– –
-8,000
Closed -$335K
FE icon
223
FirstEnergy
FE
$28.5B
– –
-35,991
Closed -$1.34M
FRT icon
224
Federal Realty Investment Trust
FRT
$10.8B
– –
-10,275
Closed -$1.06M
HIW icon
225
Highwoods Properties
HIW
$3.58B
– –
-20,000
Closed -$712K
6 7 8
9
10

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EC
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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
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Bailard's Q3 2013 Portfolio in Review

As of Q3 2013, Bailard held 241 positions worth $527M, down 4.2% from $550M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bailard withdrew a net $51M in Q3 2013, closing 27 positions and reducing 100 holdings. Its most notable exit was Ligand Pharmaceuticals, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Bailard opened a new position in Invesco DB Commodity Index Tracking Fund worth $47.3M.

  • Bailard's largest Q3 2013 buy was Invesco DB Commodity Index Tracking Fund: 1,837,601 shares worth $47.3M.
  • Bailard added most to Vanguard Total Stock Market ETF in Q3 2013, an estimated $37.2M increase.
  • Bailard's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.7M.
  • Bailard fully exited Ligand Pharmaceuticals in Q3 2013, selling an estimated $2.43M.
  • Bailard's ten largest holdings make up 56% of its $527M portfolio in Q3 2013.
  • Bailard opened 56 new positions and closed 27 in Q3 2013.
  • Bailard's portfolio value fell 4.2% quarter-over-quarter to $527M.

Based on Bailard's 13F filing for Q3 2013, filed 28 Oct 2013.