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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
MWE
651
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$455K 0.01%
+6,970
New +$470K
WKC icon
652
World Kinect Corp
WKC
$1.96B
$454K 0.01%
10,300
– –
BFH icon
653
Bread Financial
BFH
$4.21B
$452K 0.01%
2,080
– –
VIAV icon
654
Viavi Solutions
VIAV
$9.75B
$451K 0.01%
56,608
-47
-0.1% -$355
SLH
655
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$450K 0.01%
7,100
+2,000
+39% +$135K
STWD icon
656
Starwood Property Trust
STWD
$6.12B
$446K 0.01%
18,900
-4,540
-19% -$108K
KMX icon
657
CarMax
KMX
$8.27B
$445K 0.01%
9,500
– –
GPRE icon
658
Green Plains
GPRE
$1.19B
$443K 0.01%
14,800
– –
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
$442K 0.01%
373
– –
NFX
660
DELISTED
Newfield Exploration
NFX
$442K 0.01%
14,100
-23,500
-63% -$621K
H icon
661
Hyatt Hotels
H
$17.6B
$441K 0.01%
8,200
– –
TRN icon
662
Trinity Industries
TRN
$2.97B
$440K 0.01%
16,946
– –
ADSK icon
663
Autodesk
ADSK
$44.3B
$439K 0.01%
8,934
– –
ESV
664
DELISTED
Ensco Rowan plc
ESV
$438K 0.01%
2,075
– –
LECO icon
665
Lincoln Electric
LECO
$13.8B
$432K 0.01%
6,000
– –
TRIP icon
666
TripAdvisor
TRIP
$1.59B
$429K 0.01%
4,740
– –
FLG
667
Flagstar Bank National Association
FLG
$5.77B
$428K 0.01%
8,880
– –
TOO
668
DELISTED
Teekay Offshore Partners L.P.
TOO
$428K 0.01%
13,090
– –
APL
669
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$426K 0.01%
+13,260
New +$428K
PAYX icon
670
Paychex
PAYX
$40.4B
$425K 0.01%
9,977
– –
PBCT
671
DELISTED
People's United Financial Inc
PBCT
$424K 0.01%
28,510
– –
LORL
672
DELISTED
Loral Space and Communications, Inc.
LORL
$424K 0.01%
5,998
– –
AKAM icon
673
Akamai
AKAM
$16.8B
$421K 0.01%
7,236
– –
SJM icon
674
J.M. Smucker
SJM
$12.6B
$417K 0.01%
4,292
-880
-17% -$85.5K
VOYA icon
675
Voya Financial
VOYA
$8.94B
$417K 0.01%
11,500
– –
25 26
27
28 29

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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
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.