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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
+5.14%
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
$2.33B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 3 |
Chemed
CHE
|
+$5.73M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$5.71M |
| 5 |
Integra LifeSciences
IART
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
CF Industries
CF
|
+$6.48M |
| 4 |
Darling Ingredients
DAR
|
+$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
501
DELISTED
Tiffany & Co.
TIF
| $675K | 0.03% |
8,813
+5,000
| +131% | +$394K |
|
502
Roper Technologies
ROP
$36.3B
| $668K | 0.03% |
5,027
-7,500
| -60% | -$963K |
|
503
Steel Dynamics
STLD
$35.6B
| $667K | 0.03% |
39,900
+13,900
| +53% | +$220K |
|
504
Church & Dwight Co
CHD
$23.1B
| $664K | 0.03% |
22,120
+8,800
| +66% | +$271K |
|
|
GRA
505
DELISTED
W.R. Grace & Co.
GRA
| $664K | 0.03% |
7,600
+4,000
| +111% | +$332K |
|
506
Zions Bancorporation
ZION
$10.1B
| $662K | 0.03% |
24,126
-10,200
| -30% | -$298K |
|
|
HSP
507
DELISTED
HOSPIRA INC
HSP
| $661K | 0.03% |
16,841
+8,200
| +95% | +$327K |
|
|
LGF
508
DELISTED
Lions Gate Entertainment
LGF
| $659K | 0.03% |
+18,800
| New | +$638K |
|
509
AMC Global Media
AMCX
$430M
| $657K | 0.03% |
9,600
+1,200
| +14% | +$79.5K |
|
|
CMA
510
DELISTED
Comerica
CMA
| $657K | 0.03% |
16,707
-4,300
| -20% | -$179K |
|
511
Jack Henry & Associates
JKHY
$10.7B
| $655K | 0.03% |
12,700
+5,200
| +69% | +$260K |
|
|
IM
512
DELISTED
Ingram Micro
IM
| $652K | 0.03% |
+28,300
| New | +$624K |
|
|
ESSX
513
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
| $651K | 0.03% |
189,350
+45,159
| +31% | +$184K |
|
514
Motorola Solutions
MSI
$69.4B
| $646K | 0.03% |
10,871
-6,300
| -37% | -$362K |
|
515
Pinnacle West Capital
PNW
$12.9B
| $645K | 0.03% |
11,782
-6,900
| -37% | -$387K |
|
|
BRCM
516
DELISTED
BROADCOM CORP CL-A
BRCM
| $642K | 0.03% |
24,688
-28,200
| -53% | -$796K |
|
|
RAI
517
DELISTED
Reynolds American Inc
RAI
| $636K | 0.03% |
26,084
| – | – |
|
|
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
| $635K | 0.03% |
4,610
+2,220
| +93% | +$325K |
|
|
CCLP
519
DELISTED
CSI Compressco LP
CCLP
| $634K | 0.03% |
+30,270
| New | +$611K |
|
520
Vornado Realty Trust
VNO
$7.47B
| $631K | 0.03% |
+10,258
| New | +$635K |
|
521
Global Partners
GLP
$1.64B
| $630K | 0.03% |
+18,110
| New | +$650K |
|
|
X
522
DELISTED
US Steel
X
| $625K | 0.03% |
+30,371
| New | +$572K |
|
|
PXD
523
DELISTED
Pioneer Natural Resource Co.
PXD
| $624K | 0.03% |
+3,304
| New | +$561K |
|
|
WNR
524
DELISTED
Western Refining Inc
WNR
| $622K | 0.03% |
20,700
+1,500
| +8% | +$44.1K |
|
525
Adobe
ADBE
$89.5B
| $618K | 0.03% |
11,895
-10,700
| -47% | -$511K |
|
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Barings's Q3 2013 Portfolio in Review
As of Q3 2013, Barings held 1,021 positions worth $2.33B, up 4.7% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Barings withdrew a net $315M in Q3 2013, closing 88 positions and reducing 330 holdings. Its most notable exit was Openlane, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Barings opened a new position in Briggs & Stratton Corp. worth $8.63M.
- Barings's largest Q3 2013 buy was Briggs & Stratton Corp.: 429,100 shares worth $8.63M.
- Barings added most to Primo Water Corporation in Q3 2013, an estimated $5.76M increase.
- Barings's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $7.94M.
- Barings fully exited Openlane in Q3 2013, selling an estimated $16M.
- Barings's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2013.
- Barings opened 133 new positions and closed 88 in Q3 2013.
- Barings's portfolio value rose 4.7% quarter-over-quarter to $2.33B.
Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.