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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
MYGN icon
426
Myriad Genetics
MYGN
$530M
$1.04M 0.03%
30,500
+1,800
+6% +$55.8K
JEF icon
427
Jefferies Financial Group
JEF
$12.9B
$1.03M 0.03%
41,261
– –
LRE
428
DELISTED
LRR ENERGY LP
LRE
$1.03M 0.03%
+60,000
New +$1.03M
JNPR
429
DELISTED
Juniper Networks
JNPR
$1.03M 0.03%
39,937
+19,200
+93% +$501K
SRE icon
430
Sempra
SRE
$60.8B
$1.03M 0.03%
21,208
– –
BBBY
431
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.03%
14,837
– –
YHOO
432
DELISTED
Yahoo Inc
YHOO
$1.02M 0.03%
+28,363
New +$1.08M
MCO icon
433
Moody's
MCO
$81.7B
$1.01M 0.03%
12,765
– –
TEL icon
434
TE Connectivity
TEL
$58.8B
$1.01M 0.03%
16,800
– –
FRX
435
DELISTED
FOREST LABORATORIES INC
FRX
$1.01M 0.03%
10,950
– –
BTU
436
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1M 0.03%
4,102
– –
GMCR
437
DELISTED
KEURIG GREEN MTN INC
GMCR
$1M 0.03%
9,500
-6,100
-39% -$605K
OCR
438
DELISTED
OMNICARE INC
OCR
$1M 0.03%
16,800
+2,100
+14% +$127K
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
$998K 0.03%
29,400
– –
GHC icon
440
Graham Holdings Company
GHC
$4.97B
$994K 0.03%
2,337
-3,525
-60% -$1.44M
MON
441
DELISTED
Monsanto Co
MON
$990K 0.03%
+8,703
New +$969K
MSI icon
442
Motorola Solutions
MSI
$69.4B
$988K 0.03%
15,371
– –
WES
443
DELISTED
Western Gas Partners Lp
WES
$986K 0.03%
14,900
+8,100
+119% +$504K
TNH
444
DELISTED
Terra Nitrogen
TNH
$982K 0.03%
6,451
+830
+15% +$132K
MCRS
445
DELISTED
MICROS SYSTEMS INC
MCRS
$974K 0.03%
+18,400
New +$1.02M
KSS icon
446
Kohl's
KSS
$2.03B
$971K 0.03%
17,091
– –
AFG icon
447
American Financial Group
AFG
$11.9B
$968K 0.03%
16,782
+8,400
+100% +$473K
LM
448
DELISTED
Legg Mason, Inc.
LM
$965K 0.03%
19,673
-25,900
-57% -$1.15M
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$950K 0.03%
13,500
-5,800
-30% -$396K
BALL icon
450
Ball Corp
BALL
$17B
$949K 0.03%
34,644
-2,800
-7% -$74.3K
16 17
18
19 20

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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.