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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
MGM icon
526
MGM Resorts International
MGM
$11.7B
$701K 0.02%
27,100
– –
DLTR icon
527
Dollar Tree
DLTR
$23.1B
$700K 0.02%
13,420
– –
DCP
528
DELISTED
DCP Midstream, LP
DCP
$695K 0.02%
13,870
– –
CMS icon
529
CMS Energy
CMS
$23.1B
$691K 0.02%
23,613
– –
WY icon
530
Weyerhaeuser
WY
$17.3B
$687K 0.02%
23,403
– –
MAS icon
531
Masco
MAS
$16B
$680K 0.02%
34,844
– –
NDAQ icon
532
Nasdaq
NDAQ
$52.1B
$678K 0.02%
55,101
– –
VMI icon
533
Valmont Industries
VMI
$9.44B
$678K 0.02%
4,555
+1,400
+44% +$207K
RVBD
534
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$678K 0.02%
+34,400
New +$687K
PLCM
535
DELISTED
POLYCOM INC
PLCM
$678K 0.02%
+49,400
New +$620K
CRM icon
536
Salesforce
CRM
$134B
$677K 0.02%
11,864
– –
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$15.9B
$675K 0.02%
4,870
-3,100
-39% -$467K
TMHC icon
538
Taylor Morrison
TMHC
$6.67B
$672K 0.02%
28,600
– –
SFG
539
DELISTED
STANCORP FINL GRP
SFG
$672K 0.02%
10,058
– –
ROP icon
540
Roper Technologies
ROP
$36.3B
$671K 0.02%
5,027
– –
CSE
541
DELISTED
CAPITALSOURCE INC
CSE
$670K 0.02%
45,900
– –
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
$666K 0.02%
47,700
– –
KIM icon
543
Kimco Realty
KIM
$17.6B
$660K 0.02%
30,177
– –
GPN icon
544
Global Payments
GPN
$22.1B
$658K 0.02%
+18,500
New +$636K
CMG icon
545
Chipotle Mexican Grill
CMG
$40.8B
$655K 0.02%
57,650
– –
MRVL icon
546
Marvell Technology
MRVL
$174B
$655K 0.02%
41,600
-7,200
-15% -$110K
L icon
547
Loews
L
$24.3B
$654K 0.02%
14,846
– –
MAN icon
548
ManpowerGroup
MAN
$2.39B
$654K 0.02%
8,300
– –
SDRL
549
DELISTED
Seadrill Limited Common Stock
SDRL
$654K 0.02%
69
+46
+200% +$452K
BAH icon
550
Booz Allen Hamilton
BAH
$8.7B
$651K 0.02%
29,600
– –
20 21
22
23 24

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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.