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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
SRC
826
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$241K 0.01%
4,527
– –
CWEN icon
827
Clearway Energy Class C
CWEN
$5.18B
$240K 0.01%
10,200
– –
KEYS icon
828
Keysight
KEYS
$54.6B
$240K 0.01%
+7,110
New +$232K
RPXC
829
DELISTED
RPX Corporation
RPXC
$240K 0.01%
17,400
– –
SMRT
830
DELISTED
Stein Mart Inc
SMRT
$237K 0.01%
16,200
– –
OPLN
831
Openlane
OPLN
$4.16B
$236K 0.01%
+17,966
New +$218K
AP icon
832
Ampco-Pittsburgh
AP
$167M
$235K 0.01%
12,200
-1,100
-8% -$21.1K
HAIN icon
833
Hain Celestial
HAIN
$49.6M
$233K 0.01%
4,000
– –
VOYA icon
834
Voya Financial
VOYA
$8.82B
$233K 0.01%
+5,500
New +$220K
PACW
835
DELISTED
PacWest Bancorp
PACW
$232K 0.01%
5,100
– –
PNW icon
836
Pinnacle West Capital
PNW
$12.9B
$231K 0.01%
+3,382
New +$210K
CRL icon
837
Charles River Laboratories
CRL
$11B
$229K 0.01%
3,600
– –
VVC
838
DELISTED
Vectren Corporation
VVC
$229K 0.01%
+4,948
New +$217K
PBCT
839
DELISTED
People's United Financial Inc
PBCT
$228K 0.01%
15,010
– –
WRI
840
DELISTED
Weingarten Realty Investors
WRI
$227K 0.01%
6,500
– –
PL
841
DELISTED
PROTECTIVE LIFE CORP
PL
$227K 0.01%
3,266
– –
CMP icon
842
Compass Minerals
CMP
$1.23B
$226K 0.01%
2,600
– –
DNOW icon
843
DNOW Inc
DNOW
$2.63B
$226K 0.01%
8,802
– –
COO icon
844
Cooper Companies
COO
$13.8B
$224K ﹤0.01%
5,520
– –
JKHY icon
845
Jack Henry & Associates
JKHY
$10.7B
$224K ﹤0.01%
3,600
– –
VC icon
846
Visteon
VC
$2.78B
$224K ﹤0.01%
2,100
– –
EFII
847
DELISTED
Electronics for Imaging
EFII
$223K ﹤0.01%
5,200
– –
LECO icon
848
Lincoln Electric
LECO
$13.8B
$221K ﹤0.01%
3,200
– –
STLD icon
849
Steel Dynamics
STLD
$34.7B
$221K ﹤0.01%
11,200
– –
AXS icon
850
AXIS Capital
AXS
$8.58B
$220K ﹤0.01%
4,300
-1,100
-20% -$53.8K
32 33
34
35 36

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WIA
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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.