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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
+1.49%
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
$3.19B
AUM Growth
+$797M
Cap. Flow
-$208M
Cap. Flow %
-6.52%
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 Miscellaneous 38.64%
2 Industrials 9.88%
3 Financials 9.33%
4 Energy 7.63%
5 Technology 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$240B
$8.75M 0.27%
70,956
+4,570
+7% +$554K
OXY icon
52
Occidental Petroleum
OXY
$60.6B
$8.61M 0.27%
94,321
+20,354
+28% +$1.82M
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.45M 0.26%
133,300
+48,300
+57% +$3.04M
ABBV icon
54
AbbVie
ABBV
$460B
$8.42M 0.26%
163,826
-19,000
-10% -$960K
HSH
55
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.36M 0.26%
224,430
+73,350
+49% +$2.63M
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$8.35M 0.26%
112,855
+27,400
+32% +$2.13M
QLTY
57
DELISTED
QUALITY DISTR INC FLA
QLTY
$8.31M 0.26%
639,644
-173,056
-21% -$2.36M
GEO icon
58
The GEO Group
GEO
$4.06B
$8.17M 0.26%
+380,039
New +$8.22M
TRW
59
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$8M 0.25%
97,989
+83,199
+563% +$6.46M
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7.99M 0.25%
151,368
-224,892
-60% -$11.8M
ADM icon
61
Archer Daniels Midland
ADM
$40.7B
$7.9M 0.25%
182,038
+4,400
+2% +$181K
ZTS icon
62
Zoetis
ZTS
$31.5B
$7.83M 0.25%
270,747
+105,700
+64% +$3.23M
BA icon
63
Boeing
BA
$166B
$7.6M 0.24%
60,528
-19,640
-24% -$2.56M
ARCC icon
64
Ares Capital
ARCC
$14.4B
$7.55M 0.24%
428,561
+90,361
+27% +$1.61M
OMN
65
DELISTED
OMNOVA Solutions Inc.
OMN
$7.53M 0.24%
725,521
-71,821
-9% -$686K
LMT icon
66
Lockheed Martin
LMT
$123B
$7.52M 0.24%
46,056
+14,410
+46% +$2.26M
AIG icon
67
American International
AIG
$40.2B
$7.51M 0.24%
150,114
-2,300
-2% -$114K
ELV icon
68
Elevance Health
ELV
$90B
$7.31M 0.23%
73,414
+3,200
+5% +$289K
GS icon
69
Goldman Sachs
GS
$302B
$7.28M 0.23%
44,398
-2,770
-6% -$466K
HPQ icon
70
HP
HPQ
$28.8B
$7.24M 0.23%
492,889
-51,307
-9% -$690K
DD icon
71
DuPont de Nemours
DD
$17.7B
$7.19M 0.23%
58,433
+14,966
+34% +$1.76M
V icon
72
Visa
V
$707B
$7.11M 0.22%
131,752
+62,320
+90% +$3.46M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$7.1M 0.22%
94,526
+24,100
+34% +$1.8M
AXP icon
74
American Express
AXP
$223B
$7.06M 0.22%
78,437
+18,700
+31% +$1.67M
PM icon
75
Philip Morris
PM
$290B
$6.94M 0.22%
84,802
-3,900
-4% -$315K
1 2
3
4 5

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KCM
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DSC
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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 withdrew a net $208M in Q1 2014, closing 62 positions and reducing 174 holdings. Its most notable exit was CONMED, an estimated $6.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.

Against the trend, Barings opened a new position in The GEO Group worth $8.17M.

  • 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.