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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
MRH
726
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$336K 0.01%
11,300
– –
FNF icon
727
Fidelity National Financial
FNF
$13.9B
$333K 0.01%
18,540
+149
+0.8% +$2.69K
EWBC icon
728
East-West Bancorp
EWBC
$18B
$332K 0.01%
9,100
– –
SAIC icon
729
Saic
SAIC
$5.07B
$331K 0.01%
8,856
-12,200
-58% -$447K
OGE icon
730
OGE Energy
OGE
$10.3B
$329K 0.01%
8,948
– –
MCY icon
731
Mercury Insurance
MCY
$5.92B
$328K 0.01%
+7,276
New +$332K
SWI
732
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$328K 0.01%
+7,700
New +$328K
APH icon
733
Amphenol
APH
$188B
$327K 0.01%
28,544
-16,000
-36% -$178K
MWIV
734
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$327K 0.01%
2,100
– –
WR
735
DELISTED
Westar Energy Inc
WR
$327K 0.01%
9,300
– –
ALLE icon
736
Allegion
ALLE
$13B
$325K 0.01%
6,233
– –
EG icon
737
Everest Group
EG
$15.2B
$324K 0.01%
2,120
– –
QRE
738
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$324K 0.01%
18,100
+5,600
+45% +$99.2K
AMD icon
739
Advanced Micro Devices
AMD
$852B
$323K 0.01%
80,500
– –
AP icon
740
Ampco-Pittsburgh
AP
$167M
$323K 0.01%
17,100
– –
TPR icon
741
Tapestry
TPR
$28.5B
$323K 0.01%
6,513
– –
ZBRA icon
742
Zebra Technologies
ZBRA
$12.4B
$323K 0.01%
4,650
-12,200
-72% -$748K
LNG icon
743
Cheniere Energy
LNG
$56.5B
$321K 0.01%
5,800
– –
TWO
744
Two Harbors Investment
TWO
$1.27B
$321K 0.01%
3,913
– –
EQT icon
745
EQT Corp
EQT
$33.2B
$317K 0.01%
6,000
– –
FCNCA icon
746
First Citizens BancShares
FCNCA
$24.8B
$317K 0.01%
1,318
– –
NTI
747
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$317K 0.01%
12,315
– –
CVI icon
748
CVR Energy
CVI
$3.38B
$316K 0.01%
+7,486
New +$297K
DLX icon
749
Deluxe
DLX
$1.2B
$315K 0.01%
6,000
– –
BIG
750
DELISTED
Big Lots, Inc.
BIG
$314K 0.01%
8,300
– –
28 29
30
31 32

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WIA
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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.