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Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 16.5%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+16.5%
3 Year Est. Return
+50.95%
5 Year Est. Return
+53.21%
10 Year Est. Return
+287.68%
AUM
$3.19B
AUM Growth
+$797M
Cap. Flow
+$320M
Cap. Flow %
10.02%
Top 10 Hldgs %
28.8%
Holding
983
New
60
Increased
261
Reduced
174
Closed
62

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.87M
2
PETM
PETSMART INC
PETM
+$8.43M
3
GEO icon
The GEO Group
GEO
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.8M
2
CNMD icon
CONMED
CNMD
+$6.72M
3
PRMW
Primo Water Corporation
PRMW
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 9.35%
2 Financials 9.32%
3 Technology 7.21%
4 Healthcare 7.02%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAP
351
The Gap Inc
GAP
$6.84B
$1.37M 0.04%
34,295
+22,000
+179% +$890K
DOV icon
352
Dover
DOV
$27.2B
$1.35M 0.04%
20,397
-25,962
-56% -$1.62M
COV
353
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.33M 0.04%
18,100
-2,700
-13% -$188K
LCII icon
354
LCI Industries
LCII
$2.51B
$1.33M 0.04%
24,500
+16,300
+199% +$820K
WLK icon
355
Westlake Corp
WLK
$9.46B
$1.32M 0.04%
19,940
-680
-3% -$43.2K
BEAV
356
DELISTED
B/E Aerospace Inc
BEAV
$1.32M 0.04%
20,991
+17,400
+485% +$1.05M
LVS icon
357
Las Vegas Sands
LVS
$30.5B
$1.31M 0.04%
16,200
– –
NE
358
DELISTED
Noble Corporation
NE
$1.31M 0.04%
45,676
+11,242
+33% +$318K
TROW icon
359
T. Rowe Price
TROW
$25B
$1.3M 0.04%
15,792
– –
ROK icon
360
Rockwell Automation
ROK
$51.4B
$1.3M 0.04%
10,409
– –
MU icon
361
Micron Technology
MU
$1.04T
$1.29M 0.04%
54,550
– –
FTR
362
DELISTED
Frontier Communications Corp.
FTR
$1.28M 0.04%
15,003
– –
JWN
363
DELISTED
Nordstrom
JWN
$1.28M 0.04%
20,519
– –
FE icon
364
FirstEnergy
FE
$28.9B
$1.28M 0.04%
37,550
– –
MUR icon
365
Murphy Oil
MUR
$5.58B
$1.28M 0.04%
20,333
– –
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
$1.27M 0.04%
15,236
– –
TT icon
367
Trane Technologies
TT
$106B
$1.26M 0.04%
22,100
– –
GM.WS.A
368
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.26M 0.04%
50,805
– –
CE icon
369
Celanese
CE
$5.09B
$1.25M 0.04%
22,510
+5,900
+36% +$314K
APTV icon
370
Aptiv
APTV
$12B
$1.24M 0.04%
18,300
– –
ARW icon
371
Arrow Electronics
ARW
$10.9B
$1.24M 0.04%
20,900
+11,100
+113% +$604K
BWA icon
372
BorgWarner
BWA
$13.2B
$1.23M 0.04%
22,811
– –
WIN
373
DELISTED
Windstream Holdings Inc
WIN
$1.23M 0.04%
19,067
+16,814
+746% +$1.04M
BMY icon
374
Bristol-Myers Squibb
BMY
$127B
$1.23M 0.04%
23,679
-23,400
-50% -$1.25M
PCG icon
375
PG&E
PCG
$47.8B
$1.23M 0.04%
28,435
-13,000
-31% -$551K
13 14
15
16 17

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NP
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LBA
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EIP
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ACM
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AWA
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DTC
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CA
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Barings's Q1 2014 Portfolio in Review

As of Q1 2014, Barings held 983 positions worth $3.19B, up 33% from $2.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barings deployed $320M of net new capital in Q1 2014, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was The GEO Group: 380,039 shares worth $8.17M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $11.8M trimmed.

  • Barings's largest Q1 2014 buy was The GEO Group: 380,039 shares worth $8.17M.
  • Barings added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $8.87M increase.
  • Barings's biggest Q1 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $11.8M.
  • Barings fully exited CONMED in Q1 2014, selling an estimated $6.72M.
  • Barings's ten largest holdings make up 29% of its $3.19B portfolio in Q1 2014.
  • Barings opened 60 new positions and closed 62 in Q1 2014.
  • Barings's portfolio value rose 33% quarter-over-quarter to $3.19B.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.