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B
Barings Portfolio holdings
AUM
$6.19B
1-Year Est. Return
16.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
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
$2.33B
AUM Growth
+$106M
(+4.7%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
1,021
New
133
Increased
299
Reduced
330
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BGG
Briggs & Stratton Corp.
BGG
|
+$8.65M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$5.76M |
| 3 |
Chemed
CHE
|
+$5.73M |
| 4 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
+$5.71M |
| 5 |
Integra LifeSciences
IART
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPLN
Openlane
OPLN
|
+$16M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
CF Industries
CF
|
+$6.48M |
| 4 |
Darling Ingredients
DAR
|
+$6.44M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.14% |
| 2 | Industrials | 11.19% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Owens Corning
OC
$11.5B
| $224K | 0.01% |
5,900
-5,400
| -48% | -$211K |
|
|
PL
827
DELISTED
PROTECTIVE LIFE CORP
PL
| $224K | 0.01% |
5,266
-1,300
| -20% | -$55.5K |
|
|
MON
828
DELISTED
Monsanto Co
MON
| $223K | 0.01% |
2,133
-79,000
| -97% | -$7.94M |
|
829
Ceco Environmental
CECO
$4.42B
| $220K | 0.01% |
+15,656
| New | +$205K |
|
830
Monro
MNRO
$525M
| $219K | 0.01% |
4,700
| – | – |
|
831
Patterson-UTI
PTEN
$3.87B
| $216K | 0.01% |
10,100
-40,400
| -80% | -$830K |
|
|
TUP
832
DELISTED
Tupperware Brands Corporation
TUP
| $216K | 0.01% |
2,500
-1,300
| -34% | -$108K |
|
|
VPHM
833
DELISTED
VIROPHARMA INC
VPHM
| $216K | 0.01% |
+5,500
| New | +$180K |
|
834
Akamai
AKAM
$16.8B
| $214K | 0.01% |
4,136
-5,000
| -55% | -$236K |
|
835
Intercontinental Exchange
ICE
$82.4B
| $214K | 0.01% |
+5,900
| New | +$214K |
|
836
Medifast
MED
$108M
| $212K | 0.01% |
7,900
| – | – |
|
837
Campbell Soup
CPB
$6.51B
| $211K | 0.01% |
5,189
-7,500
| -59% | -$336K |
|
838
Foster
FSTR
$443M
| $210K | 0.01% |
4,600
-1,100
| -19% | -$49.1K |
|
|
ECHO
839
EchoStar
ECHO
$25.5B
| $210K | 0.01% |
+5,892
| New | +$199K |
|
840
Upbound Group
UPBD
$1.19B
| $210K | 0.01% |
5,500
-1,700
| -24% | -$65.5K |
|
841
RenaissanceRe
RNR
$13.8B
| $208K | 0.01% |
2,300
-400
| -15% | -$34.9K |
|
|
RSO
842
DELISTED
Resource Capital Corp.
RSO
| $208K | 0.01% |
8,750
| – | – |
|
|
HAR
843
DELISTED
Harman International Industries
HAR
| $208K | 0.01% |
+3,143
| New | +$196K |
|
844
Williams Companies
WMB
$90.5B
| $207K | 0.01% |
+5,681
| New | +$199K |
|
845
W.P. Carey
WPC
$17.1B
| $207K | 0.01% |
3,267
| – | – |
|
|
MRH
846
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $206K | 0.01% |
7,900
-1,400
| -15% | -$36.4K |
|
847
Buckle
BKE
$2.19B
| $205K | 0.01% |
+3,892
| New | +$205K |
|
848
Brown & Brown
BRO
$22.9B
| $205K | 0.01% |
+12,800
| New | +$209K |
|
|
TGI
849
DELISTED
Triumph Group
TGI
| $204K | 0.01% |
2,900
-14,300
| -83% | -$1.1M |
|
850
NCR Voyix
VYX
$1.06B
| $204K | 0.01% |
+8,411
| New | +$188K |
|
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Barings's Q3 2013 Portfolio in Review
As of Q3 2013, Barings held 1,021 positions worth $2.33B, up 4.7% from $2.23B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Barings withdrew a net $315M in Q3 2013, closing 88 positions and reducing 330 holdings. Its most notable exit was Openlane, an estimated $16M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Barings opened a new position in Briggs & Stratton Corp. worth $8.63M.
- Barings's largest Q3 2013 buy was Briggs & Stratton Corp.: 429,100 shares worth $8.63M.
- Barings added most to Primo Water Corporation in Q3 2013, an estimated $5.76M increase.
- Barings's biggest Q3 2013 reduction was Monsanto Co, cutting an estimated $7.94M.
- Barings fully exited Openlane in Q3 2013, selling an estimated $16M.
- Barings's ten largest holdings make up 19% of its $2.33B portfolio in Q3 2013.
- Barings opened 133 new positions and closed 88 in Q3 2013.
- Barings's portfolio value rose 4.7% quarter-over-quarter to $2.33B.
Based on Barings's 13F filing for Q3 2013, filed 12 Nov 2013.