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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
PACW
851
DELISTED
PacWest Bancorp
PACW
$239K 0.01%
5,100
– –
MED icon
852
Medifast
MED
$134M
$237K 0.01%
7,900
– –
VOYA icon
853
Voya Financial
VOYA
$9.27B
$237K 0.01%
5,500
– –
CTRX
854
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$236K 0.01%
3,960
– –
EOG icon
855
EOG Resources
EOG
$76.6B
$235K 0.01%
2,560
-19,800
-89% -$1.79M
WRI
856
DELISTED
Weingarten Realty Investors
WRI
$234K 0.01%
6,500
– –
ICON
857
DELISTED
Iconix Brand Group, Inc.
ICON
$232K 0.01%
690
-40
-5% -$13.7K
WLL
858
DELISTED
Whiting Petroleum Corporation
WLL
$232K 0.01%
25
-23
-48% -$233K
CWEN icon
859
Clearway Energy Class C
CWEN
$6.17B
$228K 0.01%
9,000
-1,200
-12% -$31.2K
PBCT
860
DELISTED
People's United Financial Inc
PBCT
$228K 0.01%
15,010
– –
SANM icon
861
Sanmina
SANM
$10.6B
$227K 0.01%
9,400
-1,300
-12% -$29.8K
STLD icon
862
Steel Dynamics
STLD
$34.9B
$225K 0.01%
11,200
– –
ADMS
863
DELISTED
Adamas Pharmaceuticals
ADMS
$224K 0.01%
12,800
-1,800
-12% -$30.8K
TTC icon
864
Toro Company
TTC
$8.73B
$223K 0.01%
6,360
– –
HCBK
865
DELISTED
HUDSON CITY BANCORP INC
HCBK
$223K 0.01%
21,315
– –
AXS icon
866
AXIS Capital
AXS
$7.28B
$222K 0.01%
4,300
– –
TUP
867
DELISTED
Tupperware Brands Corporation
TUP
$221K 0.01%
3,200
– –
APD icon
868
Air Products & Chemicals
APD
$64.4B
$220K 0.01%
1,573
-7,178
-82% -$993K
CBRE icon
869
CBRE Group
CBRE
$41.3B
$220K 0.01%
+5,685
New +$196K
TMUS icon
870
T-Mobile US
TMUS
$190B
$219K 0.01%
+6,900
New +$215K
RPXC
871
DELISTED
RPX Corporation
RPXC
$219K 0.01%
15,200
-2,200
-13% -$30.3K
BBSI icon
872
Barrett Business Services
BBSI
$821M
$218K 0.01%
+20,400
New +$185K
CHDN icon
873
Churchill Downs
CHDN
$5.87B
$218K 0.01%
+11,400
New +$196K
VVC
874
DELISTED
Vectren Corporation
VVC
$218K 0.01%
4,948
– –
AMKR icon
875
Amkor Technology
AMKR
$11.6B
$217K 0.01%
24,600
-3,500
-12% -$28.5K
33 34
35
36 37

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KCM
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DSC
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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.