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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
Cap. Flow
-$396M
Cap. Flow %
-9.06%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.9M
3
AVNS
Avanos Medical
AVNS
+$7.23M
4
MDT icon
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
GPK icon
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
CATO icon
776
Cato Corp
CATO
$48M
$317K 0.01%
+8,000
New +$340K
RDC
777
DELISTED
Rowan Companies Plc
RDC
$315K 0.01%
+17,800
New +$380K
HCC
778
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$315K 0.01%
5,566
– –
WDAY icon
779
Workday
WDAY
$46B
$312K 0.01%
3,700
– –
NFG icon
780
National Fuel Gas
NFG
$7.77B
$311K 0.01%
5,148
– –
USNA icon
781
Usana Health Sciences
USNA
$275M
$311K 0.01%
5,600
– –
WPG
782
DELISTED
Washington Prime Group Inc.
WPG
$311K 0.01%
2,078
-511
-20% -$79.2K
CERN
783
DELISTED
Cerner Corp
CERN
$308K 0.01%
4,200
– –
MNRO icon
784
Monro
MNRO
$391M
$306K 0.01%
4,700
– –
MYGN icon
785
Myriad Genetics
MYGN
$371M
$304K 0.01%
8,600
-18,100
-68% -$648K
VISN
786
Vistance Networks Inc
VISN
$1.55B
$303K 0.01%
10,600
– –
DNR
787
DELISTED
Denbury Resources, Inc.
DNR
$303K 0.01%
41,597
+15,600
+60% +$121K
FULT icon
788
Fulton Financial
FULT
$4.53B
$302K 0.01%
24,500
– –
IMKTA icon
789
Ingles Markets
IMKTA
$1.57B
$302K 0.01%
+6,100
New +$274K
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$302K 0.01%
8,100
-20,400
-72% -$725K
ATO icon
791
Atmos Energy
ATO
$27.4B
$301K 0.01%
5,448
– –
BDC icon
792
Belden
BDC
$4.35B
$299K 0.01%
3,200
– –
CVA
793
DELISTED
Covanta Holding Corporation
CVA
$298K 0.01%
+13,300
New +$285K
KRC icon
794
Kilroy Realty
KRC
$4.01B
$297K 0.01%
3,900
– –
MTD icon
795
Mettler-Toledo International
MTD
$26.7B
$296K 0.01%
900
– –
JAH
796
DELISTED
JARDEN CORPORATION
JAH
$292K 0.01%
5,525
– –
NUS icon
797
Nu Skin
NUS
$231M
$291K 0.01%
4,830
– –
GATX icon
798
GATX Corp
GATX
$6.3B
$290K 0.01%
5,000
– –
DHC
799
Diversified Healthcare Trust
DHC
$1.89B
$288K 0.01%
13,117
– –
EWJ icon
800
iShares MSCI Japan ETF
EWJ
$23.3B
$287K 0.01%
5,725
-550
-9% -$26.3K
30 31
32
33 34

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KCM
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DSC
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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.