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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 | |
|---|---|---|---|---|---|---|
576
Louisiana-Pacific
LPX
$5.2B
| $522K | 0.02% |
29,700
| – | – |
|
577
DaVita
DVA
$15.1B
| $520K | 0.02% |
9,136
-2,000
| -18% | -$115K |
|
578
Cboe Global Markets
CBOE
$29.8B
| $516K | 0.02% |
11,400
+4,300
| +61% | +$204K |
|
579
Dollar General
DG
$25.9B
| $514K | 0.02% |
+9,100
| New | +$500K |
|
|
GES
580
DELISTED
Guess Inc
GES
| $513K | 0.02% |
+17,200
| New | +$538K |
|
581
Entergy
ETR
$54.1B
| $512K | 0.02% |
16,218
-31,000
| -66% | -$1.03M |
|
582
Northern Trust
NTRS
$22.2B
| $512K | 0.02% |
9,420
-2,100
| -18% | -$121K |
|
583
Domino's
DPZ
$11B
| $510K | 0.02% |
7,500
+3,700
| +97% | +$234K |
|
|
BZ
584
DELISTED
BOISE INC COM STK (DE)
BZ
| $509K | 0.02% |
40,400
+1,600
| +4% | +$15.3K |
|
|
DO
585
DELISTED
Diamond Offshore Drilling
DO
| $509K | 0.02% |
8,163
-1,200
| -13% | -$80.3K |
|
586
Fossil Group
FOSL
$239M
| $507K | 0.02% |
4,360
+2,320
| +114% | +$265K |
|
|
TOO
587
DELISTED
Teekay Offshore Partners L.P.
TOO
| $507K | 0.02% |
+15,190
| New | +$497K |
|
588
Penske Automotive Group
PAG
$14.3B
| $504K | 0.02% |
11,800
| – | – |
|
|
CST
589
DELISTED
CST Brands, Inc.
CST
| $504K | 0.02% |
16,900
-11,800
| -41% | -$370K |
|
|
FRX
590
DELISTED
FOREST LABORATORIES INC
FRX
| $503K | 0.02% |
+11,750
| New | +$510K |
|
|
PLL
591
DELISTED
PALL CORP
PLL
| $502K | 0.02% |
6,522
| – | – |
|
592
America's Car Mart
CRMT
$25.3M
| $501K | 0.02% |
11,100
| – | – |
|
593
Barrett Business Services
BBSI
$976M
| $491K | 0.02% |
29,200
-4,800
| -14% | -$78.4K |
|
594
Terex
TEX
$7.98B
| $487K | 0.02% |
14,500
-7,800
| -35% | -$236K |
|
|
SDRL
595
DELISTED
Seadrill Limited Common Stock
SDRL
| $487K | 0.02% |
40
-15
| -27% | -$177K |
|
596
Illumina
ILMN
$29.4B
| $485K | 0.02% |
6,168
+3,392
| +122% | +$259K |
|
|
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
| $485K | 0.02% |
9,800
| – | – |
|
598
HCA Healthcare
HCA
$84.8B
| $483K | 0.02% |
11,300
-18,300
| -62% | -$715K |
|
599
Northern Oil and Gas
NOG
$2.3B
| $483K | 0.02% |
3,350
| – | – |
|
600
Ametek
AME
$55.5B
| $482K | 0.02% |
10,475
+3,900
| +59% | +$176K |
|
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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.