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B
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
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
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 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
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 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $13.7M | 0.43% |
515,525
-26,480
| -5% | -$665K |
|
|
USG
27
DELISTED
Usg
USG
| $13M | 0.41% |
397,526
+108,826
| +38% | +$3.54M |
|
28
ConocoPhillips
COP
$140B
| $12.9M | 0.4% |
183,632
+83,200
| +83% | +$5.57M |
|
|
AXLL
29
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $12.4M | 0.39% |
276,350
+80,500
| +41% | +$3.43M |
|
30
Cisco
CSCO
$441B
| $12.1M | 0.38% |
541,266
+54,600
| +11% | +$1.21M |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $12.1M | 0.38% |
189,409
+14,952
| +9% | +$915K |
|
32
Union Pacific
UNP
$179B
| $12M | 0.38% |
128,408
+44,080
| +52% | +$3.92M |
|
33
Oracle
ORCL
$364B
| $11.9M | 0.37% |
291,745
-16,900
| -5% | -$643K |
|
34
IBM
IBM
$200B
| $11.6M | 0.36% |
63,053
+6,140
| +11% | +$1.08M |
|
35
Merck
MRK
$315B
| $11.4M | 0.36% |
210,106
+27,248
| +15% | +$1.41M |
|
|
ALR
36
DELISTED
Alere Inc
ALR
| $11.2M | 0.35% |
326,957
+31,639
| +11% | +$1.16M |
|
37
Coca-Cola
KO
$351B
| $11M | 0.35% |
285,314
+63,800
| +29% | +$2.46M |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $10.9M | 0.34% |
1,292,535
-781,555
| -38% | -$6.3M |
|
|
39
3M
MMM
$83.4B
| $10.9M | 0.34% |
96,059
+72,633
| +310% | +$8.07M |
|
|
SP
40
DELISTED
SP Plus Corporation
SP
| $10.5M | 0.33% |
399,308
+3,329
| +0.8% | +$86.3K |
|
41
Comcast
CMCSA
$85B
| $10.4M | 0.33% |
417,386
+37,800
| +10% | +$984K |
|
42
Home Depot
HD
$338B
| $10.1M | 0.32% |
127,317
-5,800
| -4% | -$461K |
|
|
ORIG
43
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.1M | 0.32% |
61
+5
| +9% | +$811K |
|
|
PETM
44
DELISTED
PETSMART INC
PETM
| $10M | 0.31% |
145,627
+127,327
| +696% | +$8.43M |
|
45
Phillips 66
PSX
$82.9B
| $10M | 0.31% |
130,174
+55,300
| +74% | +$4.21M |
|
46
Qualcomm
QCOM
$181B
| $9.82M | 0.31% |
124,578
+78,200
| +169% | +$5.89M |
|
|
GLDD
47
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.47M | 0.3% |
1,037,313
+145,253
| +16% | +$1.24M |
|
|
VTG
48
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $9.36M | 0.29% |
5,473,249
+105,249
| +2% | +$184K |
|
49
Owens Corning
OC
$11.6B
| $9.06M | 0.28% |
209,890
+83,790
| +66% | +$3.53M |
|
50
UnitedHealth
UNH
$387B
| $8.93M | 0.28% |
108,945
+12,800
| +13% | +$963K |
|
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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.