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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 | |
|---|---|---|---|---|---|---|
676
VSE Corp
VSEC
$5.48B
| $416K | 0.01% |
15,800
| – | – |
|
677
Genuine Parts
GPC
$17.1B
| $414K | 0.01% |
4,770
| – | – |
|
678
Public Storage
PSA
$60.2B
| $409K | 0.01% |
2,430
-3,590
| -60% | -$581K |
|
679
Leidos
LDOS
$14.1B
| $406K | 0.01% |
11,475
+1,700
| +17% | +$75.6K |
|
680
Designer Brands
DBI
$277M
| $405K | 0.01% |
11,300
| – | – |
|
681
F5
FFIV
$22.1B
| $401K | 0.01% |
3,760
| – | – |
|
|
RDC
682
DELISTED
Rowan Companies Plc
RDC
| $401K | 0.01% |
11,908
| – | – |
|
683
PTC
PTC
$13.7B
| $400K | 0.01% |
11,300
| – | – |
|
684
Barrett Business Services
BBSI
$976M
| $399K | 0.01% |
26,800
| – | – |
|
685
Genpact
G
$5.3B
| $394K | 0.01% |
22,600
| – | – |
|
686
First Interstate BancSystem
FIBK
$3.7B
| $392K | 0.01% |
13,900
| – | – |
|
|
RPXC
687
DELISTED
RPX Corporation
RPXC
| $387K | 0.01% |
23,800
| – | – |
|
|
TYC
688
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $386K | 0.01% |
8,690
| – | – |
|
689
IQVIA
IQV
$34.7B
| $379K | 0.01% |
+7,462
| New | +$376K |
|
690
Newmont
NEM
$99.5B
| $379K | 0.01% |
16,154
| – | – |
|
|
RGC
691
DELISTED
Regal Entertainment Group
RGC
| $379K | 0.01% |
20,300
-49,800
| -71% | -$957K |
|
692
Steel Dynamics
STLD
$35.6B
| $375K | 0.01% |
21,100
| – | – |
|
693
Textron
TXT
$16.6B
| $375K | 0.01% |
+9,557
| New | +$357K |
|
694
Affiliated Managers Group
AMG
$9.46B
| $372K | 0.01% |
1,860
| – | – |
|
695
TD Synnex
SNX
$19.4B
| $370K | 0.01% |
12,200
| – | – |
|
696
Domino's
DPZ
$11B
| $369K | 0.01% |
4,800
+1,900
| +66% | +$140K |
|
697
W&T Offshore
WTI
$543M
| $369K | 0.01% |
21,330
| – | – |
|
698
iShares MSCI Japan ETF
EWJ
$21.7B
| $366K | 0.01% |
8,075
+3,475
| +76% | +$160K |
|
699
Hasbro
HAS
$12.6B
| $366K | 0.01% |
6,578
| – | – |
|
|
HRC
700
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $366K | 0.01% |
9,500
| – | – |
|
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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.