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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
HCBK
851
DELISTED
HUDSON CITY BANCORP INC
HCBK
$216K ﹤0.01%
21,315
– –
CBSH icon
852
Commerce Bancshares
CBSH
$8.46B
$214K ﹤0.01%
8,406
-2
-0% -$50
TRGP icon
853
Targa Resources
TRGP
$60.6B
$212K ﹤0.01%
2,000
– –
NUS icon
854
Nu Skin
NUS
$259M
$211K ﹤0.01%
4,830
– –
REX icon
855
REX American Resources
REX
$1.52B
$211K ﹤0.01%
20,400
– –
DNR
856
DELISTED
Denbury Resources, Inc.
DNR
$211K ﹤0.01%
25,997
– –
UNT
857
DELISTED
UNIT Corporation
UNT
$211K ﹤0.01%
6,200
– –
PANW icon
858
Palo Alto Networks
PANW
$284B
$208K ﹤0.01%
+10,200
New +$188K
CPLA
859
DELISTED
Capella Education Company
CPLA
$208K ﹤0.01%
+2,700
New +$186K
CVD
860
DELISTED
COVANCE INC.
CVD
$208K ﹤0.01%
+2,000
New +$187K
CTRX
861
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$205K ﹤0.01%
+3,960
New +$186K
BRS
862
DELISTED
Bristow Group, Inc.
BRS
$204K ﹤0.01%
3,100
– –
TTC icon
863
Toro Company
TTC
$8.91B
$203K ﹤0.01%
+6,360
New +$196K
RRX icon
864
Regal Rexnord
RRX
$13.7B
$202K ﹤0.01%
+2,687
New +$189K
TUP
865
DELISTED
Tupperware Brands Corporation
TUP
$202K ﹤0.01%
3,200
– –
TE
866
DELISTED
TECO ENERGY INC
TE
$201K ﹤0.01%
+9,823
New +$190K
CBST
867
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$201K ﹤0.01%
+2,000
New +$155K
AMKR icon
868
Amkor Technology
AMKR
$15.5B
$200K ﹤0.01%
28,100
– –
BKE icon
869
Buckle
BKE
$2.21B
$200K ﹤0.01%
+3,800
New +$187K
SNPS icon
870
Synopsys
SNPS
$72.5B
$200K ﹤0.01%
+4,600
New +$191K
SSE
871
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$197K ﹤0.01%
+36,500
New +$422K
SLRC icon
872
SLR Investment Corp
SLRC
$705M
$191K ﹤0.01%
10,600
– –
FCBC icon
873
First Community Bankshares
FCBC
$843M
$178K ﹤0.01%
10,800
– –
ON icon
874
ON Semiconductor
ON
$33.7B
$178K ﹤0.01%
17,600
– –
RSO
875
DELISTED
Resource Capital Corp.
RSO
$176K ﹤0.01%
8,750
– –
33 34
35
36 37

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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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 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.