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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
-0.3%
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
$4.61B
AUM Growth
+$1.28B
Cap. Flow
+$1.36B
Cap. Flow %
29.54%
Top 10 Hldgs %
47.17%
Holding
1,029
New
59
Increased
185
Reduced
236
Closed
77

Top Buys

Rank Stock Value
1
MTUS icon
Metallus
MTUS
+$11M
2
MSFT icon
Microsoft
MSFT
+$7.48M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.96M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.93M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$13.4M
2
BGG
Briggs & Stratton Corp.
BGG
+$10.4M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$10M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.98M
5
UPBD icon
Upbound Group
UPBD
+$7.99M

Sector Composition

Rank Sector Weight
1 Industrials 6.46%
2 Technology 6.02%
3 Financials 5.94%
4 Healthcare 5.56%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
876
Visteon
VC
$2.77B
$204K ﹤0.01%
2,100
– –
WFM
877
DELISTED
Whole Foods Market Inc
WFM
$203K ﹤0.01%
5,322
– –
DPZ icon
878
Domino's
DPZ
$10.9B
$200K ﹤0.01%
2,600
-2,100
-45% -$157K
JKHY icon
879
Jack Henry & Associates
JKHY
$10.9B
$200K ﹤0.01%
3,600
-5,200
-59% -$303K
SLRC icon
880
SLR Investment Corp
SLRC
$699M
$198K ﹤0.01%
10,600
-3,600
-25% -$72.4K
CLF icon
881
Cleveland-Cliffs
CLF
$5.07B
$190K ﹤0.01%
18,315
-70,100
-79% -$1.07M
ADMS
882
DELISTED
Adamas Pharmaceuticals
ADMS
$190K ﹤0.01%
+10,200
New +$175K
SMRT
883
DELISTED
Stein Mart Inc
SMRT
$187K ﹤0.01%
16,200
-5,500
-25% -$71.1K
KOS icon
884
Kosmos Energy
KOS
$1.37B
$186K ﹤0.01%
18,700
– –
WHF icon
885
WhiteHorse Finance
WHF
$139M
$186K ﹤0.01%
14,000
-4,800
-26% -$68K
REGI
886
DELISTED
Renewable Energy Group, Inc.
REGI
$183K ﹤0.01%
18,000
-2,000
-10% -$22.5K
OME
887
DELISTED
Omega Protein
OME
$180K ﹤0.01%
+14,400
New +$201K
ASNA
888
DELISTED
Ascena Retail Group, Inc.
ASNA
$170K ﹤0.01%
640
– –
RSO
889
DELISTED
Resource Capital Corp.
RSO
$170K ﹤0.01%
8,750
– –
ON icon
890
ON Semiconductor
ON
$34.2B
$157K ﹤0.01%
17,600
– –
FCBC icon
891
First Community Bankshares
FCBC
$837M
$154K ﹤0.01%
+10,800
New +$162K
CIE
892
DELISTED
Cobalt International Energy, Inc
CIE
$150K ﹤0.01%
733
– –
SB icon
893
Safe Bulkers
SB
$734M
$144K ﹤0.01%
+21,600
New +$174K
VOXX
894
DELISTED
VOXX International Corporation Class A
VOXX
$138K ﹤0.01%
14,800
-5,000
-25% -$48.6K
CNH
895
CNH Industrial
CNH
$12.9B
$134K ﹤0.01%
19,353
– –
SCLN
896
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$122K ﹤0.01%
17,700
– –
GFI icon
897
Gold Fields
GFI
$28.1B
$114K ﹤0.01%
29,340
– –
PZE
898
DELISTED
Petrobras Argentina S A
PZE
$114K ﹤0.01%
17,500
– –
FNFG
899
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$108K ﹤0.01%
13,000
– –
HGG
900
DELISTED
hhgregg Inc.
HGG
$107K ﹤0.01%
17,000
-3,500
-17% -$26.6K
34 35
36
37 38

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Barings held 1,029 positions worth $4.61B, up 38% from $3.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Barings deployed $1.36B of net new capital in Q3 2014, opening 59 new positions and adding to 185 existing holdings. Its largest new stake was Metallus: 238,500 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 6.5% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $13.4M trimmed.

  • Barings's largest Q3 2014 buy was Metallus: 238,500 shares worth $11.1M.
  • Barings added most to Microsoft in Q3 2014, an estimated $7.48M increase.
  • Barings's biggest Q3 2014 reduction was TRW AUTOMOTIVE HOLDINGS CORP, cutting an estimated $13.4M.
  • Barings fully exited Upbound Group in Q3 2014, selling an estimated $7.99M.
  • Barings's ten largest holdings make up 47% of its $4.61B portfolio in Q3 2014.
  • Barings opened 59 new positions and closed 77 in Q3 2014.
  • Barings's portfolio value rose 38% quarter-over-quarter to $4.61B.

Based on Barings's 13F filing for Q3 2014, filed 14 Nov 2014.