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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
MPV
501
Barings Participation Investors
MPV
$168M
$762K 0.02%
57,419
+1,175
+2% +$15.9K
DTE icon
502
DTE Energy
DTE
$31.1B
$761K 0.02%
12,028
– –
CXT icon
503
Crane NXT
CXT
$3.04B
$759K 0.02%
30,713
– –
IWM icon
504
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$756K 0.02%
+6,500
New +$750K
MEMP
505
DELISTED
Memorial Production Partners LP Common Units
MEMP
$755K 0.02%
+33,500
New +$740K
CASY icon
506
Casey's General Stores
CASY
$31.9B
$754K 0.02%
11,150
– –
RFP
507
DELISTED
Resolute Forest Products Inc.
RFP
$753K 0.02%
37,466
-55,147
-60% -$1.06M
LSTR icon
508
Landstar System
LSTR
$6.8B
$750K 0.02%
+12,660
New +$739K
CBOE icon
509
Cboe Global Markets
CBOE
$29.8B
$741K 0.02%
13,100
– –
FWONA icon
510
Liberty Media Series A
FWONA
$22.3B
$741K 0.02%
31,916
+6,529
+26% +$156K
GLP icon
511
Global Partners
GLP
$1.64B
$739K 0.02%
20,210
+10,900
+117% +$410K
WNR
512
DELISTED
Western Refining Inc
WNR
$737K 0.02%
19,100
– –
CIM
513
Chimera Investment
CIM
$1.05B
$734K 0.02%
15,993
+2,186
+16% +$102K
AVB icon
514
AvalonBay Communities
AVB
$27.1B
$732K 0.02%
+5,574
New +$703K
UHAL icon
515
U-Haul Holding Co
UHAL
$14B
$729K 0.02%
31,400
-15,700
-33% -$363K
K
516
DELISTED
Kellanova
K
$728K 0.02%
12,357
– –
CLF icon
517
Cleveland-Cliffs
CLF
$6.81B
$723K 0.02%
35,321
+6,200
+21% +$128K
NRG icon
518
NRG Energy
NRG
$29.8B
$722K 0.02%
22,720
– –
DNR
519
DELISTED
Denbury Resources, Inc.
DNR
$720K 0.02%
43,897
-31,700
-42% -$515K
AGNC icon
520
AGNC Investment
AGNC
$12.3B
$718K 0.02%
33,400
+20,300
+155% +$436K
CLX icon
521
Clorox
CLX
$11.6B
$710K 0.02%
8,070
– –
NLY icon
522
Annaly Capital Management
NLY
$16.9B
$707K 0.02%
16,115
– –
CST
523
DELISTED
CST Brands, Inc.
CST
$706K 0.02%
22,600
– –
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$704K 0.02%
29,800
+9,000
+43% +$207K
CLD
525
DELISTED
Cloud Peak Energy Inc
CLD
$703K 0.02%
33,255
– –
19 20
21
22 23

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WIA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
EIP
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ACM
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AWA
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DTC
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

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.