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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
+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
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
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 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
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 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$22.4B
| $503K | 0.02% |
36,065
+8,144
| +29% | +$110K |
|
627
Ameren
AEE
$31.5B
| $502K | 0.02% |
12,180
| – | – |
|
628
ScottsMiracle-Gro
SMG
$4.03B
| $502K | 0.02% |
+8,200
| New | +$487K |
|
|
ETFC
629
DELISTED
E*Trade Financial Corporation
ETFC
| $501K | 0.02% |
21,754
-6,100
| -22% | -$134K |
|
|
XEC
630
DELISTED
CIMAREX ENERGY CO
XEC
| $500K | 0.02% |
4,200
| – | – |
|
|
MCEP
631
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $498K | 0.02% |
1,152
+313
| +37% | +$143K |
|
632
Ecolab
ECL
$75.6B
| $495K | 0.02% |
4,584
| – | – |
|
|
RHT
633
DELISTED
Red Hat Inc
RHT
| $495K | 0.02% |
9,345
| – | – |
|
634
Jack Henry & Associates
JKHY
$10.7B
| $491K | 0.02% |
8,800
| – | – |
|
|
SPR
635
DELISTED
Spirit AeroSystems
SPR
| $491K | 0.02% |
17,400
-19,900
| -53% | -$607K |
|
636
Popular Inc
BPOP
$11B
| $487K | 0.02% |
+15,700
| New | +$447K |
|
|
NLSN
637
DELISTED
Nielsen Holdings plc
NLSN
| $486K | 0.02% |
10,900
| – | – |
|
|
WW
638
DELISTED
WW International
WW
| $474K | 0.01% |
23,100
-12,600
| -35% | -$318K |
|
|
I
639
DELISTED
INTELSAT S. A.
I
| $474K | 0.01% |
+25,300
| New | +$514K |
|
640
WaFd
WAFD
$2.72B
| $473K | 0.01% |
20,295
| – | – |
|
641
Vishay Intertechnology
VSH
$5.86B
| $472K | 0.01% |
31,700
+19,300
| +156% | +$271K |
|
642
Donaldson
DCI
$10.8B
| $470K | 0.01% |
11,075
+3,900
| +54% | +$164K |
|
|
GRMN
643
Garmin
GRMN
$46.9B
| $470K | 0.01% |
8,500
| – | – |
|
644
Kinder Morgan
KMI
$73.1B
| $470K | 0.01% |
+14,452
| New | +$484K |
|
645
Reinsurance Group of America
RGA
$15.7B
| $465K | 0.01% |
5,843
| – | – |
|
646
PBF Energy
PBF
$7.29B
| $464K | 0.01% |
18,000
| – | – |
|
647
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $464K | 0.01% |
22,400
+3,100
| +16% | +$61.1K |
|
648
Jones Lang LaSalle
JLL
$15.1B
| $462K | 0.01% |
3,900
| – | – |
|
649
Synopsys
SNPS
$71.5B
| $461K | 0.01% |
+12,000
| New | +$482K |
|
650
Harley-Davidson
HOG
$2.68B
| $460K | 0.01% |
6,910
| – | – |
|
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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.