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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
+1.06%
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
$4.37B
AUM Growth
-$157M
(-3.5%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
1,041
New
107
Increased
250
Reduced
265
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$18.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.9M |
| 3 |
AVNS
Avanos Medical
AVNS
|
+$7.23M |
| 4 |
Medtronic
MDT
|
+$5.53M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$5.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALR
Alere Inc
ALR
|
+$13.8M |
| 2 |
Graphic Packaging
GPK
|
+$10.6M |
| 3 |
PETM
PETSMART INC
PETM
|
+$8.71M |
| 4 |
USG
Usg
USG
|
+$7.86M |
| 5 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$7.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.37% |
| 2 | Technology | 6.9% |
| 3 | Industrials | 6.87% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Douglas Dynamics
PLOW
$908M
| $450K | 0.01% |
19,700
-2,800
| -12% | -$60.6K |
|
|
TRW
702
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $450K | 0.01% |
4,290
-2,400
| -36% | -$249K |
|
|
PX
703
DELISTED
Praxair Inc
PX
| $449K | 0.01% |
3,720
| – | – |
|
|
FLG
704
Flagstar Bank National Association
FLG
$5.22B
| $446K | 0.01% |
8,880
| – | – |
|
|
MRH
705
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $446K | 0.01% |
11,600
+500
| +5% | +$18.1K |
|
706
Salesforce
CRM
$206B
| $445K | 0.01% |
6,664
-10,900
| -62% | -$676K |
|
707
Insight Enterprises
NSIT
$4.85B
| $445K | 0.01% |
15,600
-2,200
| -12% | -$56.7K |
|
708
Eagle Materials
EXP
$5.5B
| $443K | 0.01% |
+5,300
| New | +$413K |
|
|
CBI
709
DELISTED
Chicago Bridge & Iron Nv
CBI
| $443K | 0.01% |
9,000
| – | – |
|
710
Aecom
ACM
$8.08B
| $441K | 0.01% |
14,306
-11,513
| -45% | -$328K |
|
711
Hallador Energy
HNRG
$693M
| $440K | 0.01% |
37,672
+3,052
| +9% | +$35.5K |
|
712
SBA Communications
SBAC
$19.1B
| $438K | 0.01% |
3,740
| – | – |
|
713
Royal Caribbean
RCL
$67.9B
| $434K | 0.01% |
5,300
| – | – |
|
714
Patterson-UTI
PTEN
$4.59B
| $432K | 0.01% |
23,000
-36,600
| -61% | -$628K |
|
715
Autodesk
ADSK
$46B
| $430K | 0.01% |
7,334
-7,800
| -52% | -$462K |
|
716
Williams-Sonoma
WSM
$25.7B
| $430K | 0.01% |
10,800
| – | – |
|
717
Targa Resources
TRGP
$61.1B
| $429K | 0.01% |
4,482
+2,482
| +124% | +$233K |
|
718
U-Haul Holding Co
UHAL
$12.3B
| $426K | 0.01% |
12,900
| – | – |
|
719
ResMed
RMD
$32.9B
| $424K | 0.01% |
5,900
| – | – |
|
720
Citizens Financial Group
CFG
$28.2B
| $420K | 0.01% |
+17,400
| New | +$427K |
|
721
Extra Space Storage
EXR
$28.8B
| $419K | 0.01% |
6,200
| – | – |
|
722
Wolfspeed
WOLF
$1.25B
| $419K | 0.01% |
+11,800
| New | +$426K |
|
723
Omega Healthcare
OHI
$14.2B
| $418K | 0.01% |
+10,300
| New | +$426K |
|
724
W.R. Berkley
WRB
$26B
| $418K | 0.01% |
27,942
| – | – |
|
725
TE Connectivity
TEL
$58.5B
| $415K | 0.01% |
5,800
| – | – |
|
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Barings's Q1 2015 Portfolio in Review
As of Q1 2015, Barings held 1,041 positions worth $4.37B, down 3.5% from $4.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Barings withdrew a net $396M in Q1 2015, closing 79 positions and reducing 265 holdings. Its most notable exit was PETSMART INC, an estimated $8.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.
Against the trend, Barings opened a new position in Southwestern Energy Company worth $17.6M.
- Barings's largest Q1 2015 buy was Southwestern Energy Company: 350,000 shares worth $17.6M.
- Barings added most to Medtronic in Q1 2015, an estimated $5.53M increase.
- Barings's biggest Q1 2015 reduction was Alere Inc, cutting an estimated $13.8M.
- Barings fully exited PETSMART INC in Q1 2015, selling an estimated $8.71M.
- Barings's ten largest holdings make up 47% of its $4.37B portfolio in Q1 2015.
- Barings opened 107 new positions and closed 79 in Q1 2015.
- Barings's portfolio value fell 3.5% quarter-over-quarter to $4.37B.
Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.