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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
+8.46%
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
$2.4B
AUM Growth
+$64.5M
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,040
New
104
Increased
254
Reduced
395
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$7.82M |
| 2 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
Occidental Petroleum
OXY
|
+$4.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$9.91M |
| 2 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
Columbus McKinnon
CMCO
|
+$7.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.97% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGP
726
DELISTED
Ferrellgas Partners, L.P.
FGP
| $295K | 0.01% |
12,855
| – | – |
|
|
SGY
727
DELISTED
Stone Energy
SGY
| $294K | 0.01% |
150
-24
| -14% | -$45.9K |
|
728
EQT Corp
EQT
$33.2B
| $293K | 0.01% |
6,000
| – | – |
|
729
First Citizens BancShares
FCNCA
$24.4B
| $293K | 0.01% |
1,318
| – | – |
|
730
Raymond James Financial
RJF
$32.5B
| $292K | 0.01% |
8,400
| – | – |
|
|
TWO
731
DELISTED
Two Harbors Investment
TWO
| $290K | 0.01% |
3,913
| – | – |
|
|
DHC
732
Diversified Healthcare Trust
DHC
$1.89B
| $289K | 0.01% |
13,117
-303
| -2% | -$7.01K |
|
733
Vulcan Materials
VMC
$32.3B
| $289K | 0.01% |
4,863
| – | – |
|
|
ANSS
734
DELISTED
Ansys
ANSS
| $288K | 0.01% |
3,300
-1,400
| -30% | -$120K |
|
735
Green Plains
GPRE
$1.04B
| $287K | 0.01% |
+14,800
| New | +$245K |
|
736
Ryder
R
$9.25B
| $287K | 0.01% |
3,886
-27,200
| -87% | -$1.8M |
|
|
POM
737
DELISTED
PEPCO HOLDINGS, INC.
POM
| $283K | 0.01% |
14,799
| – | – |
|
|
TCP
738
DELISTED
TC Pipelines LP
TCP
| $281K | 0.01% |
+5,800
| New | +$279K |
|
739
Hallador Energy
HNRG
$676M
| $279K | 0.01% |
34,620
| – | – |
|
|
IM
740
DELISTED
Ingram Micro
IM
| $279K | 0.01% |
11,900
-16,400
| -58% | -$384K |
|
741
ResMed
RMD
$33.1B
| $278K | 0.01% |
5,900
| – | – |
|
|
VR
742
DELISTED
Validus Hold Ltd
VR
| $278K | 0.01% |
6,900
| – | – |
|
743
Insight Enterprises
NSIT
$4.72B
| $277K | 0.01% |
12,200
-2,000
| -14% | -$43.8K |
|
744
Allegion
ALLE
$13.1B
| $275K | 0.01% |
+6,233
| New | +$270K |
|
745
CBRE Group
CBRE
$40.6B
| $273K | 0.01% |
10,385
-7,200
| -41% | -$171K |
|
746
Brinker International
EAT
$8.5B
| $273K | 0.01% |
+5,900
| New | +$262K |
|
747
Calumet Specialty Products
CLMT
$5.06B
| $272K | 0.01% |
10,465
-11,400
| -52% | -$319K |
|
|
DF
748
DELISTED
Dean Foods Company
DF
| $270K | 0.01% |
15,700
+2,800
| +22% | +$51K |
|
749
Estee Lauder
EL
$34.8B
| $269K | 0.01% |
3,566
| – | – |
|
750
Equifax
EFX
$19.6B
| $268K | 0.01% |
3,878
-500
| -11% | -$32.5K |
|
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CBUSF
Barings's Q4 2013 Portfolio in Review
As of Q4 2013, Barings held 1,040 positions worth $2.4B, up 2.8% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Barings withdrew a net $478M in Q4 2013, closing 121 positions and reducing 395 holdings. Its most notable exit was Hillenbrand, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barings opened a new position in Usg worth $8.19M.
- Barings's largest Q4 2013 buy was Usg: 288,700 shares worth $8.19M.
- Barings added most to Intel in Q4 2013, an estimated $5.57M increase.
- Barings's biggest Q4 2013 reduction was Integra LifeSciences, cutting an estimated $9.52M.
- Barings fully exited Hillenbrand in Q4 2013, selling an estimated $9.91M.
- Barings's ten largest holdings make up 19% of its $2.4B portfolio in Q4 2013.
- Barings opened 104 new positions and closed 121 in Q4 2013.
- Barings's portfolio value rose 2.8% quarter-over-quarter to $2.4B.
Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.