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B
Barings Portfolio holdings
AUM
$5.64B
1-Year Est. Return
18.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.46%
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
$2.4B
AUM Growth
+$64.5M
(+2.8%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
1,040
New
104
Increased
254
Reduced
395
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USG
Usg
USG
|
+$7.82M |
| 2 |
Intel
INTC
|
+$5.57M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$4.9M |
| 4 |
Occidental Petroleum
OXY
|
+$4.62M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HI
Hillenbrand
HI
|
+$9.91M |
| 2 |
Integra LifeSciences
IART
|
+$9.52M |
| 3 |
Bank of America
BAC
|
+$8.38M |
| 4 |
Columbus McKinnon
CMCO
|
+$7.4M |
| 5 |
ALR
Alere Inc
ALR
|
+$7.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.97% |
| 2 | Financials | 12.06% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 9.67% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Buckle
BKE
$2.04B
| $200K | 0.01% |
3,892
| – | – |
|
|
TE
852
DELISTED
TECO ENERGY INC
TE
| $199K | 0.01% |
11,523
| – | – |
|
853
Service Corp International
SCI
$11.1B
| $196K | 0.01% |
10,800
-30,500
| -74% | -$554K |
|
|
DRE
854
DELISTED
Duke Realty Corp.
DRE
| $196K | 0.01% |
+13,000
| New | +$203K |
|
|
MFA
855
MFA Financial
MFA
$852M
| $184K | 0.01% |
6,500
+1,475
| +29% | +$43.2K |
|
|
VOXX
856
DELISTED
VOXX International Corporation Class A
VOXX
| $180K | 0.01% |
10,800
-1,800
| -14% | -$28.4K |
|
857
CBIZ
CBZ
$2.97B
| $168K | 0.01% |
18,400
-3,000
| -14% | -$25.3K |
|
858
Vishay Intertechnology
VSH
$4.82B
| $164K | 0.01% |
12,400
-20,500
| -62% | -$260K |
|
|
ACI
859
DELISTED
ARCH COAL, INC.
ACI
| $162K | 0.01% |
3,640
-4,770
| -57% | -$200K |
|
|
GSOL
860
DELISTED
Global Sources Ltd
GSOL
| $157K | 0.01% |
+19,300
| New | +$146K |
|
|
PDLI
861
DELISTED
PDL BioPharma, Inc.
PDLI
| $157K | 0.01% |
18,600
-3,100
| -14% | -$26.1K |
|
862
Clear Channel Outdoor Holdings
CCO
$1.21B
| $151K | 0.01% |
+14,900
| New | +$138K |
|
863
ON Semiconductor
ON
$28.5B
| $145K | 0.01% |
17,600
| – | – |
|
|
WIN
864
DELISTED
Windstream Holdings Inc
WIN
| $141K | 0.01% |
2,253
| – | – |
|
|
UNTD
865
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $139K | 0.01% |
+10,100
| New | +$308K |
|
|
AUD
866
DELISTED
Audacy, Inc.
AUD
| $109K | ﹤0.01% |
10,400
-1,700
| -14% | -$16.1K |
|
|
CBEY
867
DELISTED
CBEYOND INC COM STK
CBEY
| $106K | ﹤0.01% |
15,400
-2,500
| -14% | -$15.8K |
|
|
SNV
868
DELISTED
Synovus
SNV
| $101K | ﹤0.01% |
4,000
-21,343
| -84% | -$503K |
|
|
INTX
869
DELISTED
Intersections, Inc.
INTX
| $99K | ﹤0.01% |
+12,700
| New | +$106K |
|
|
PZE
870
DELISTED
Petrobras Argentina S A
PZE
| $97K | ﹤0.01% |
17,500
-32,500
| -65% | -$202K |
|
871
Gold Fields
GFI
$38.2B
| $94K | ﹤0.01% |
29,340
-35,860
| -55% | -$147K |
|
872
Acco Brands
ACCO
$392M
| $91K | ﹤0.01% |
13,500
-448,873
| -97% | -$2.85M |
|
|
ADAM
873
Adamas Trust
ADAM
$805M
| $89K | ﹤0.01% |
3,200
-525
| -14% | -$14.1K |
|
|
SCLN
874
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $89K | ﹤0.01% |
17,700
| – | – |
|
|
ELNK
875
DELISTED
EarthLink Holdings Corp.
ELNK
| $77K | ﹤0.01% |
15,200
| – | – |
|
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Barings's Q4 2013 Portfolio in Review
As of Q4 2013, Barings held 1,040 positions worth $2.4B, up 2.8% from $2.33B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Barings withdrew a net $478M in Q4 2013, closing 121 positions and reducing 395 holdings. Its most notable exit was Hillenbrand, an estimated $9.91M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Barings opened a new position in Usg worth $8.19M.
- Barings's largest Q4 2013 buy was Usg: 288,700 shares worth $8.19M.
- Barings added most to Intel in Q4 2013, an estimated $5.57M increase.
- Barings's biggest Q4 2013 reduction was Integra LifeSciences, cutting an estimated $9.52M.
- Barings fully exited Hillenbrand in Q4 2013, selling an estimated $9.91M.
- Barings's ten largest holdings make up 19% of its $2.4B portfolio in Q4 2013.
- Barings opened 104 new positions and closed 121 in Q4 2013.
- Barings's portfolio value rose 2.8% quarter-over-quarter to $2.4B.
Based on Barings's 13F filing for Q4 2013, filed 14 Feb 2014.