B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.39B
AUM Growth
+$59.3M
(+2.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,038
New
100
Increased
254
Reduced
395
Closed
120
Top Buys
| 1 |
USG
Usg
USG
|
+$8.19M |
| 2 |
Intel
INTC
|
+$5.98M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.05M |
| 4 |
Walt Disney
DIS
|
+$4.96M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.91M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
+$10.1M |
| 2 |
Hillenbrand
HI
|
+$9.91M |
| 3 |
Bank of America
BAC
|
+$8.8M |
| 4 |
ALR
Alere Inc
ALR
|
+$7.84M |
| 5 |
Columbus McKinnon
CMCO
|
+$7.69M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Industrials | 10.23% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
676
DELISTED
Linear Technology Corp
LLTC
| $356K | 0.01% |
7,806
-29,700
| -79% | -$1.35M |
|
|
ALXN
677
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | 0.01% |
2,660
| – | – |
|
|
NSR
678
DELISTED
Neustar Inc
NSR
| $344K | 0.01% |
6,900
-10,500
| -60% | -$523K |
|
679
F5
FFIV
$18.8B
| $342K | 0.01% |
3,760
| – | – |
|
680
Akamai
AKAM
$11.2B
| $341K | 0.01% |
7,236
+3,100
| +75% | +$146K |
|
681
Fidelity National Financial
FNF
$16.1B
| $341K | 0.01% |
18,391
-16,464
| -47% | -$305K |
|
682
W&T Offshore
WTI
$260M
| $341K | 0.01% |
21,330
-26,070
| -55% | -$417K |
|
|
PCL
683
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $341K | 0.01% |
7,336
| – | – |
|
684
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $337K | 0.01% |
7,850
-41,250
| -84% | -$1.77M |
|
|
EQM
685
DELISTED
EQM Midstream Partners, LP
EQM
| $335K | 0.01% |
+5,700
| New | +$335K |
|
686
Ampco-Pittsburgh
AP
$54.9M
| $333K | 0.01% |
17,100
-2,400
| -12% | -$46.7K |
|
687
Trinity Industries
TRN
$2.29B
| $333K | 0.01% |
16,946
-1,389
| -8% | -$27.3K |
|
688
Leggett & Platt
LEG
$1.29B
| $332K | 0.01% |
10,741
| – | – |
|
|
SMRT
689
DELISTED
Stein Mart Inc
SMRT
| $332K | 0.01% |
24,700
-4,000
| -14% | -$53.8K |
|
|
N
690
DELISTED
Netsuite Inc
N
| $332K | 0.01% |
+3,220
| New | +$332K |
|
691
Global Partners
GLP
$1.79B
| $331K | 0.01% |
9,310
-8,800
| -49% | -$313K |
|
692
John Wiley & Sons Class A
WLY
$2.2B
| $331K | 0.01% |
6,000
-400
| -6% | -$22.1K |
|
693
Everest Group
EG
$14.3B
| $330K | 0.01% |
2,120
-1,720
| -45% | -$268K |
|
694
Herc Holdings
HRI
$4.54B
| $329K | 0.01% |
3,833
-4,467
| -54% | -$383K |
|
|
MRH
695
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $329K | 0.01% |
11,300
+3,400
| +43% | +$99K |
|
696
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $327K | 0.01% |
4,900
-16,800
| -77% | -$1.12M |
|
697
American Airlines Group
AAL
$8.6B
| $326K | 0.01% |
+12,900
| New | +$326K |
|
|
SLXP
698
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $324K | 0.01% |
3,600
-1,300
| -27% | -$117K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $324K | 0.01% |
5,600
| – | – |
|
700
America's Car Mart
CRMT
$300M
| $323K | 0.01% |
7,650
-3,450
| -31% | -$146K |
|