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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
+4.04%
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
$4.53B
AUM Growth
-$86.1M
Cap. Flow
-$369M
Cap. Flow %
-8.15%
Top 10 Hldgs %
47.93%
Holding
997
New
52
Increased
171
Reduced
196
Closed
62

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.72M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$5.31M
3
CCC
Calgon Carbon Corp
CCC
+$4.99M
4
CDK
CDK Global, Inc.
CDK
+$4.62M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$4.57M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$14.7M
2
RKT
ROCK-TENN COMPANY CL-A
RKT
+$8.7M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$8.28M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$7.34M
5
IRM icon
Iron Mountain
IRM
+$6.31M

Sector Composition

Rank Sector Weight
1 Industrials 6.43%
2 Financials 6.37%
3 Healthcare 6.11%
4 Technology 6.08%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
801
Liberty Media Series C
FWONK
$24.2B
$260K 0.01%
10,483
-3,386
-24% -$83.3K
ODFL icon
802
Old Dominion Freight Line
ODFL
$48B
$256K 0.01%
9,900
– –
DLX icon
803
Deluxe
DLX
$1.17B
$255K 0.01%
4,100
– –
ADAM
804
Adamas Trust
ADAM
$772M
$254K 0.01%
8,250
– –
ADMS
805
DELISTED
Adamas Pharmaceuticals
ADMS
$254K 0.01%
14,600
+4,400
+43% +$66.8K
FTI icon
806
TechnipFMC
FTI
$30.3B
$253K 0.01%
7,274
– –
RSG icon
807
Republic Services
RSG
$66.9B
$253K 0.01%
6,289
-101,809
-94% -$3.99M
AREX
808
DELISTED
Approach Resources Inc.
AREX
$253K 0.01%
39,546
– –
BDC icon
809
Belden
BDC
$4.01B
$252K 0.01%
3,200
– –
SANM icon
810
Sanmina
SANM
$11.7B
$252K 0.01%
10,700
– –
CHKP icon
811
Check Point Software Technologies
CHKP
$13.1B
$251K 0.01%
3,200
– –
MD icon
812
Pediatrix Medical
MD
$2.1B
$251K 0.01%
3,800
– –
ESSX
813
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$250K 0.01%
189,350
– –
STWD icon
814
Starwood Property Trust
STWD
$6.05B
$249K 0.01%
10,700
– –
ESV
815
DELISTED
Ensco Rowan plc
ESV
$249K 0.01%
2,075
– –
FWONA icon
816
Liberty Media Series A
FWONA
$22.2B
$247K 0.01%
10,411
-3,342
-24% -$78.9K
ICON
817
DELISTED
Iconix Brand Group, Inc.
ICON
$247K 0.01%
730
-530
-42% -$200K
DPZ icon
818
Domino's
DPZ
$10.7B
$245K 0.01%
2,600
– –
RGLD icon
819
Royal Gold
RGLD
$16.9B
$245K 0.01%
3,900
– –
SCI icon
820
Service Corp International
SCI
$10.9B
$245K 0.01%
10,800
– –
LVNTA
821
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$244K 0.01%
6,470
+270
+4% +$9.43K
SIVB
822
DELISTED
SVB Financial Group
SIVB
$244K 0.01%
2,100
– –
CECO icon
823
Ceco Environmental
CECO
$4.65B
$243K 0.01%
15,656
– –
VISN
824
Vistance Networks Inc
VISN
$2.69B
$242K 0.01%
10,600
– –
WBC
825
DELISTED
WABCO HOLDINGS INC.
WBC
$242K 0.01%
2,310
– –
31 32
33
34 35

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Barings held 997 positions worth $4.53B, down 1.9% from $4.61B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Barings withdrew a net $369M in Q4 2014, closing 62 positions and reducing 196 holdings. Its most notable exit was TAMINCO CORP COM, an estimated $14.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 6.4% of assets, down from 6.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Barings opened a new position in Calgon Carbon Corp worth $5.12M.

  • Barings's largest Q4 2014 buy was Calgon Carbon Corp: 246,160 shares worth $5.12M.
  • Barings added most to Enterprise Products Partners in Q4 2014, an estimated $7.72M increase.
  • Barings's biggest Q4 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $8.7M.
  • Barings fully exited TAMINCO CORP COM in Q4 2014, selling an estimated $14.7M.
  • Barings's ten largest holdings make up 48% of its $4.53B portfolio in Q4 2014.
  • Barings opened 52 new positions and closed 62 in Q4 2014.
  • Barings's portfolio value fell 1.9% quarter-over-quarter to $4.53B.

Based on Barings's 13F filing for Q4 2014, filed 4 Feb 2015.