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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
FIBK icon
801
First Interstate BancSystem
FIBK
$3.56B
$287K 0.01%
10,300
-1,500
-13% -$39.2K
KBR icon
802
KBR
KBR
$4.64B
$287K 0.01%
19,800
– –
NEU icon
803
NewMarket
NEU
$8.18B
$287K 0.01%
600
-250
-29% -$113K
UDR icon
804
UDR
UDR
$11.2B
$286K 0.01%
+8,400
New +$276K
CRL icon
805
Charles River Laboratories
CRL
$13B
$285K 0.01%
3,600
– –
MKSI icon
806
MKS Inc
MKSI
$16.1B
$284K 0.01%
8,400
-300
-3% -$10.5K
FWONK icon
807
Liberty Media Series C
FWONK
$23.8B
$283K 0.01%
10,483
– –
SCI icon
808
Service Corp International
SCI
$11.1B
$281K 0.01%
10,800
– –
VEEV icon
809
Veeva Systems
VEEV
$43.1B
$281K 0.01%
11,000
– –
LBRDA
810
DELISTED
Liberty Broadband Class A
LBRDA
$280K 0.01%
+4,949
New +$251K
MD icon
811
Pediatrix Medical
MD
$2.16B
$276K 0.01%
3,800
– –
WSTC
812
DELISTED
West Corporation
WSTC
$273K 0.01%
8,100
-1,200
-13% -$39.8K
SPOK icon
813
Spok Holdings
SPOK
$223M
$272K 0.01%
14,200
-2,000
-12% -$36.7K
TRI icon
814
Thomson Reuters
TRI
$44.3B
$272K 0.01%
5,773
– –
LVNTA
815
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$272K 0.01%
6,470
– –
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$130B
$271K 0.01%
2,300
– –
SBNY
817
DELISTED
Signature Bank
SBNY
$271K 0.01%
2,090
-80
-4% -$9.94K
BMS
818
DELISTED
Bemis
BMS
$270K 0.01%
5,824
-6,173
-51% -$287K
AGNC icon
819
AGNC Investment
AGNC
$11.9B
$269K 0.01%
12,600
– –
DORM icon
820
Dorman Products
DORM
$3.75B
$269K 0.01%
5,400
-39,200
-88% -$1.85M
GPI icon
821
Group 1 Automotive
GPI
$3.23B
$268K 0.01%
3,100
– –
REX icon
822
REX American Resources
REX
$1.37B
$268K 0.01%
26,400
+6,000
+29% +$57.6K
CMA
823
DELISTED
Comerica
CMA
$267K 0.01%
5,907
-10,200
-63% -$455K
GPRE icon
824
Green Plains
GPRE
$1.03B
$266K 0.01%
9,300
-1,300
-12% -$32.5K
WPC icon
825
W.P. Carey
WPC
$15.5B
$265K 0.01%
3,982
– –
31 32
33
34 35

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KCM
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CBUSF
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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.