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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
PRA
701
DELISTED
ProAssurance
PRA
$365K 0.01%
8,200
– –
SUN icon
702
Sunoco
SUN
$14.2B
$359K 0.01%
+10,200
New +$355K
UIS icon
703
Unisys
UIS
$227M
$359K 0.01%
11,800
– –
FNFG
704
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$358K 0.01%
37,900
-9,800
-21% -$90.9K
SGY
705
DELISTED
Stone Energy
SGY
$357K 0.01%
150
– –
TXRH icon
706
Texas Roadhouse
TXRH
$12.7B
$356K 0.01%
13,650
– –
TCP
707
DELISTED
TC Pipelines LP
TCP
$355K 0.01%
7,400
+1,600
+28% +$74.9K
IM
708
DELISTED
Ingram Micro
IM
$352K 0.01%
11,900
– –
LEG icon
709
Leggett & Platt
LEG
$1.52B
$351K 0.01%
10,741
– –
OIS icon
710
Oil States International
OIS
$522M
$351K 0.01%
6,230
– –
SM icon
711
SM Energy
SM
$7.96B
$349K 0.01%
4,900
– –
BMS
712
DELISTED
Bemis
BMS
$349K 0.01%
8,897
– –
FL
713
DELISTED
Foot Locker
FL
$348K 0.01%
7,400
– –
DISH
714
DELISTED
DISH Network Corp.
DISH
$348K 0.01%
5,600
– –
WLY icon
715
John Wiley & Sons Class A
WLY
$2.52B
$346K 0.01%
6,000
– –
SMRT
716
DELISTED
Stein Mart Inc
SMRT
$346K 0.01%
24,700
– –
VC icon
717
Visteon
VC
$2.77B
$345K 0.01%
3,900
– –
EQC
718
DELISTED
Equity Commonwealth
EQC
$344K 0.01%
13,067
– –
PENN icon
719
PENN Entertainment
PENN
$2.74B
$341K 0.01%
27,700
– –
NOG icon
720
Northern Oil and Gas
NOG
$2.3B
$340K 0.01%
2,328
+820
+54% +$119K
GATX icon
721
GATX Corp
GATX
$6.55B
$339K 0.01%
5,000
– –
EPC icon
722
Edgewell Personal Care
EPC
$1.27B
$337K 0.01%
4,519
-931
-17% -$68.1K
GES
723
DELISTED
Guess Inc
GES
$337K 0.01%
12,200
– –
ESND
724
DELISTED
Essendant Inc.
ESND
$337K 0.01%
8,200
– –
SPOK icon
725
Spok Holdings
SPOK
$221M
$336K 0.01%
18,500
– –
27 28
29
30 31

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
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.