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B

Barings Portfolio holdings

AUM $5.64B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
1 Year Est. Return
+18.33%
3 Year Est. Return
+58.28%
5 Year Est. Return
+58.55%
10 Year Est. Return
+305.55%
AUM
$2.4B
AUM Growth
+$64.5M
Cap. Flow
-$478M
Cap. Flow %
-19.96%
Top 10 Hldgs %
19.06%
Holding
1,040
New
104
Increased
254
Reduced
395
Closed
121

Top Buys

Rank Stock Value
1
USG
Usg
USG
+$7.82M
2
INTC icon
Intel
INTC
+$5.57M
3
HSH
HILLSHIRE BRANDS CO
HSH
+$4.9M
4
OXY icon
Occidental Petroleum
OXY
+$4.62M
5
DD
Du Pont De Nemours E I
DD
+$4.6M

Top Sells

Rank Stock Value
1
HI
Hillenbrand
HI
+$9.91M
2
IART icon
Integra LifeSciences
IART
+$9.52M
3
BAC icon
Bank of America
BAC
+$8.38M
4
CMCO icon
Columbus McKinnon
CMCO
+$7.4M
5
ALR
Alere Inc
ALR
+$7.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.97%
2 Financials 12.06%
3 Industrials 10.95%
4 Healthcare 9.67%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLH
676
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$361K 0.02%
+5,100
New +$319K
MWIV
677
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$358K 0.01%
2,100
– –
LLTC
678
DELISTED
Linear Technology Corp
LLTC
$356K 0.01%
7,806
-29,700
-79% -$1.24M
ALXN
679
DELISTED
Alexion Pharmaceuticals
ALXN
$354K 0.01%
2,660
– –
NSR
680
DELISTED
Neustar Inc
NSR
$344K 0.01%
6,900
-10,500
-60% -$505K
FFIV icon
681
F5
FFIV
$24.4B
$342K 0.01%
3,760
– –
AKAM icon
682
Akamai
AKAM
$15.1B
$341K 0.01%
7,236
+3,100
+75% +$146K
FNF icon
683
Fidelity National Financial
FNF
$11.7B
$341K 0.01%
18,391
-16,464
-47% -$266K
WTI icon
684
W&T Offshore
WTI
$623M
$341K 0.01%
21,330
-26,070
-55% -$466K
PCL
685
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$341K 0.01%
7,336
– –
XLP icon
686
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$337K 0.01%
7,850
-41,250
-84% -$1.74M
EQM
687
DELISTED
EQM Midstream Partners, LP
EQM
$335K 0.01%
+5,700
New +$303K
AP icon
688
Ampco-Pittsburgh
AP
$161M
$333K 0.01%
17,100
-2,400
-12% -$43.8K
TRN icon
689
Trinity Industries
TRN
$2.24B
$333K 0.01%
16,946
-1,389
-8% -$25.2K
LEG
690
DELISTED
Leggett & Platt
LEG
$332K 0.01%
10,741
– –
SMRT
691
DELISTED
Stein Mart Inc
SMRT
$332K 0.01%
24,700
-4,000
-14% -$57.8K
N
692
DELISTED
Netsuite Inc
N
$332K 0.01%
+3,220
New +$323K
GLP icon
693
Global Partners
GLP
$1.72B
$331K 0.01%
9,310
-8,800
-49% -$304K
WLY icon
694
John Wiley & Sons Class A
WLY
$2.5B
$331K 0.01%
6,000
-400
-6% -$20.2K
EG icon
695
Everest Group
EG
$14.6B
$330K 0.01%
2,120
-1,720
-45% -$263K
HRI icon
696
Herc Holdings
HRI
$4.65B
$329K 0.01%
3,833
-4,467
-54% -$319K
MRH
697
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$329K 0.01%
11,300
+3,400
+43% +$94.8K
XLY icon
698
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$327K 0.01%
9,800
-33,600
-77% -$1.07M
AAL icon
699
American Airlines Group
AAL
$8.45B
$326K 0.01%
+12,900
New +$332K
SLXP
700
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$324K 0.01%
3,600
-1,300
-27% -$104K
26 27
28
29 30

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Barings's Q4 2013 Portfolio in Review

As of Q4 2013, Barings held 1,040 positions worth $2.4B, up 2.8% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Barings withdrew a net $478M in Q4 2013, closing 121 positions and reducing 395 holdings. Its most notable exit was Hillenbrand, an estimated $9.91M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barings opened a new position in Usg worth $8.19M.

  • Barings's largest Q4 2013 buy was Usg: 288,700 shares worth $8.19M.
  • Barings added most to Intel in Q4 2013, an estimated $5.57M increase.
  • Barings's biggest Q4 2013 reduction was Integra LifeSciences, cutting an estimated $9.52M.
  • Barings fully exited Hillenbrand in Q4 2013, selling an estimated $9.91M.
  • Barings's ten largest holdings make up 19% of its $2.4B portfolio in Q4 2013.
  • Barings opened 104 new positions and closed 121 in Q4 2013.
  • Barings's portfolio value rose 2.8% quarter-over-quarter to $2.4B.

Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.