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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
UAL icon
576
United Airlines
UAL
$38.4B
$614K 0.02%
13,755
– –
AWK icon
577
American Water Works
AWK
$26.3B
$611K 0.02%
13,450
+4,300
+47% +$186K
DLB icon
578
Dolby
DLB
$4.72B
$611K 0.02%
+13,730
New +$577K
S
579
DELISTED
Sprint Corporation
S
$610K 0.02%
66,379
-2,600
-4% -$22.9K
ROST icon
580
Ross Stores
ROST
$76.6B
$609K 0.02%
17,036
– –
MAR icon
581
Marriott International
MAR
$98.7B
$602K 0.02%
+10,749
New +$555K
D icon
582
Dominion Energy
D
$62.5B
$600K 0.02%
8,458
-26,000
-75% -$1.78M
WAT icon
583
Waters Corp
WAT
$36.8B
$598K 0.02%
5,520
– –
POOL icon
584
Pool Corp
POOL
$6.7B
$595K 0.02%
9,700
– –
AWH
585
DELISTED
Allied World Assurance Co Hld Lt
AWH
$593K 0.02%
17,250
-9,810
-36% -$337K
ACGL icon
586
Arch Capital
ACGL
$36.1B
$587K 0.02%
30,600
– –
NTRS icon
587
Northern Trust
NTRS
$22.2B
$585K 0.02%
8,920
– –
FLS icon
588
Flowserve
FLS
$9.25B
$584K 0.02%
7,451
– –
PLL
589
DELISTED
PALL CORP
PLL
$584K 0.02%
6,522
– –
WOOF
590
DELISTED
VCA Inc.
WOOF
$583K 0.02%
18,100
– –
DDS icon
591
Dillards
DDS
$8.87B
$582K 0.02%
6,300
– –
AGCO icon
592
AGCO
AGCO
$8.78B
$579K 0.02%
10,498
+3,100
+42% +$166K
OSK icon
593
Oshkosh
OSK
$9.67B
$577K 0.02%
9,800
– –
LGF
594
DELISTED
Lions Gate Entertainment
LGF
$577K 0.02%
21,600
+2,600
+14% +$79.7K
RNR icon
595
RenaissanceRe
RNR
$13.8B
$576K 0.02%
5,900
– –
ETN icon
596
Eaton
ETN
$157B
$573K 0.02%
7,629
– –
CINF icon
597
Cincinnati Financial
CINF
$28.3B
$570K 0.02%
11,720
– –
DGX icon
598
Quest Diagnostics
DGX
$25.1B
$564K 0.02%
9,744
– –
CDW icon
599
CDW
CDW
$17.1B
$560K 0.02%
20,400
-30,100
-60% -$744K
WSM icon
600
Williams-Sonoma
WSM
$26.7B
$560K 0.02%
16,800
+8,800
+110% +$256K
22 23
24
25 26

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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.