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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
RJF icon
751
Raymond James Financial
RJF
$32.5B
$313K 0.01%
8,400
– –
R icon
752
Ryder
R
$10.4B
$311K 0.01%
3,886
– –
EAT icon
753
Brinker International
EAT
$8.02B
$309K 0.01%
5,900
– –
HSIC icon
754
Henry Schein
HSIC
$9.74B
$309K 0.01%
6,605
– –
PDH
755
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$307K 0.01%
+24,700
New +$302K
HRI icon
756
Herc Holdings
HRI
$5.43B
$306K 0.01%
3,833
– –
NSIT icon
757
Insight Enterprises
NSIT
$3.55B
$306K 0.01%
12,200
– –
POM
758
DELISTED
PEPCO HOLDINGS, INC.
POM
$303K 0.01%
14,799
– –
EWU icon
759
iShares MSCI United Kingdom ETF
EWU
$4.04B
$301K 0.01%
7,300
+2,200
+43% +$90.7K
WHF icon
760
WhiteHorse Finance
WHF
$141M
$301K 0.01%
21,400
– –
MKSI icon
761
MKS Inc
MKSI
$22.2B
$299K 0.01%
10,000
– –
SWK icon
762
Stanley Black & Decker
SWK
$14.2B
$299K 0.01%
3,681
– –
GXP
763
DELISTED
Great Plains Energy Incorporated
GXP
$298K 0.01%
11,006
– –
HNRG icon
764
Hallador Energy
HNRG
$718M
$296K 0.01%
34,620
– –
LNT icon
765
Alliant Energy
LNT
$19.4B
$295K 0.01%
10,400
– –
TIF
766
DELISTED
Tiffany & Co.
TIF
$294K 0.01%
3,413
– –
DHC
767
Diversified Healthcare Trust
DHC
$2.26B
$292K 0.01%
13,117
– –
RCL icon
768
Royal Caribbean
RCL
$78.7B
$289K 0.01%
5,300
– –
CTAS icon
769
Cintas
CTAS
$82.4B
$288K 0.01%
+19,308
New +$285K
PRGO icon
770
Perrigo
PRGO
$1.4B
$286K 0.01%
+1,850
New +$292K
CCL icon
771
Carnival Corporation Ltd
CCL
$36.1B
$285K 0.01%
7,537
– –
PTEN icon
772
Patterson-UTI
PTEN
$3.87B
$285K 0.01%
9,000
– –
REGN icon
773
Regeneron Pharmaceuticals
REGN
$68.8B
$285K 0.01%
950
– –
BR icon
774
Broadridge
BR
$17.2B
$281K 0.01%
+7,560
New +$283K
CAG icon
775
Conagra Brands
CAG
$7.07B
$281K 0.01%
11,640
– –
29 30
31
32 33

Similar funds

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.