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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
SANM icon
801
Sanmina
SANM
$11.7B
$255K 0.01%
14,600
– –
HCC
802
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$253K 0.01%
5,566
– –
PMC
803
DELISTED
PharMerica Corporation
PMC
$252K 0.01%
+9,000
New +$221K
AWAY
804
DELISTED
HOMEAWAY INC COM
AWAY
$245K 0.01%
6,500
– –
WTM icon
805
White Mountains Insurance
WTM
$5.39B
$244K 0.01%
407
– –
SRCL
806
DELISTED
Stericycle Inc
SRCL
$244K 0.01%
2,144
– –
DF
807
DELISTED
Dean Foods Company
DF
$243K 0.01%
15,700
– –
CMTL icon
808
Comtech Telecommunications
CMTL
$52.7M
$242K 0.01%
7,600
– –
NSR
809
DELISTED
Neustar Inc
NSR
$241K 0.01%
7,400
+500
+7% +$19.3K
SBNY
810
DELISTED
Signature Bank
SBNY
$239K 0.01%
1,900
– –
EL icon
811
Estee Lauder
EL
$28.9B
$238K 0.01%
3,566
– –
MD icon
812
Pediatrix Medical
MD
$2.1B
$236K 0.01%
3,800
– –
CERN
813
DELISTED
Cerner Corp
CERN
$236K 0.01%
4,200
– –
CRL icon
814
Charles River Laboratories
CRL
$11B
$235K 0.01%
3,900
– –
TKR icon
815
Timken Company
TKR
$9.79B
$235K 0.01%
5,588
– –
BRS
816
DELISTED
Bristow Group, Inc.
BRS
$234K 0.01%
3,100
– –
ITT icon
817
ITT
ITT
$17.5B
$231K 0.01%
5,400
– –
PRI icon
818
Primerica
PRI
$9.61B
$231K 0.01%
4,900
– –
WMB icon
819
Williams Companies
WMB
$92B
$231K 0.01%
5,681
– –
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
$231K 0.01%
5,051
– –
HSP
821
DELISTED
HOSPIRA INC
HSP
$231K 0.01%
5,341
– –
HRL icon
822
Hormel Foods
HRL
$13.8B
$230K 0.01%
9,320
– –
MED icon
823
Medifast
MED
$105M
$230K 0.01%
7,900
– –
GIII icon
824
G-III Apparel Group
GIII
$1.45B
$229K 0.01%
6,400
– –
TMUS icon
825
T-Mobile US
TMUS
$183B
$228K 0.01%
6,900
+400
+6% +$12.7K
31 32
33
34 35

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.