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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
+1.49%
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
$3.19B
AUM Growth
+$797M
Cap. Flow
+$320M
Cap. Flow %
10.02%
Top 10 Hldgs %
28.8%
Holding
983
New
60
Increased
261
Reduced
174
Closed
62

Top Buys

Rank Stock Value
1
HOS
Hornbeck Offshore Services, Inc.
HOS
+$8.87M
2
PETM
PETSMART INC
PETM
+$8.43M
3
GEO icon
The GEO Group
GEO
+$8.22M
4
MMM icon
3M
MMM
+$8.07M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$6.51M

Top Sells

Rank Stock Value
1
RKT
ROCK-TENN COMPANY CL-A
RKT
+$11.8M
2
CNMD icon
CONMED
CNMD
+$6.72M
3
PRMW
Primo Water Corporation
PRMW
+$6.3M
4
IART icon
Integra LifeSciences
IART
+$6.01M
5
SMA
SYMMETRY MEDICAL INC
SMA
+$5.78M

Sector Composition

Rank Sector Weight
1 Industrials 9.35%
2 Financials 9.32%
3 Technology 7.21%
4 Healthcare 7.02%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
901
Prologis
PLD
$137B
– –
-6,865
Closed -$254K
RES icon
902
RPC Inc
RES
$1.31B
– –
-37,950
Closed -$677K
RL icon
903
Ralph Lauren
RL
$22.5B
– –
-1,200
Closed -$212K
ECHO
904
EchoStar
ECHO
$26.3B
– –
-5,059
Closed -$204K
SIRI icon
905
SiriusXM
SIRI
$10.4B
– –
-1,710
Closed -$60K
SPG icon
906
Simon Property Group
SPG
$73.9B
– –
-1,422
Closed -$204K
TEX icon
907
Terex
TEX
$7.26B
– –
-17,900
Closed -$752K
TGI
908
DELISTED
Triumph Group
TGI
– –
-2,900
Closed -$221K
UGI icon
909
UGI
UGI
$7.83B
– –
-18,282
Closed -$505K
VMC icon
910
Vulcan Materials
VMC
$36.6B
– –
-4,863
Closed -$289K
VNO icon
911
Vornado Realty Trust
VNO
$7.51B
– –
-3,971
Closed -$258K
VTR icon
912
Ventas
VTR
$46.6B
– –
-3,731
Closed -$244K
WRLD icon
913
World Acceptance Corp
WRLD
$892M
– –
-2,500
Closed -$219K
PXD
914
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,184
Closed -$954K
CCLP
915
DELISTED
CSI Compressco LP
CCLP
– –
-13,308
Closed -$267K
DRE
916
DELISTED
Duke Realty Corp.
DRE
– –
-13,000
Closed -$196K
TGP
917
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-8,905
Closed -$380K
MXIM
918
DELISTED
Maxim Integrated Products
MXIM
– –
-8,600
Closed -$240K
NAV
919
DELISTED
Navistar International
NAV
– –
-5,700
Closed -$218K
GMLP
920
DELISTED
Golar LNG Partners LP
GMLP
– –
-7,830
Closed -$237K
GNC
921
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,600
Closed -$210K
EQM
922
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,700
Closed -$335K
JCP
923
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,525
Closed -$206K
AVX
924
DELISTED
AVX Corporation
AVX
– –
-15,700
Closed -$219K
FGP
925
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-12,855
Closed -$295K
34 35 36
37
38

Similar funds

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 Q1 2014 Portfolio in Review

As of Q1 2014, Barings held 983 positions worth $3.19B, up 33% from $2.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barings deployed $320M of net new capital in Q1 2014, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was The GEO Group: 380,039 shares worth $8.17M.

By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, down from 10% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was ROCK-TENN COMPANY CL-A, an estimated $11.8M trimmed.

  • Barings's largest Q1 2014 buy was The GEO Group: 380,039 shares worth $8.17M.
  • Barings added most to Hornbeck Offshore Services, Inc. in Q1 2014, an estimated $8.87M increase.
  • Barings's biggest Q1 2014 reduction was ROCK-TENN COMPANY CL-A, cutting an estimated $11.8M.
  • Barings fully exited CONMED in Q1 2014, selling an estimated $6.72M.
  • Barings's ten largest holdings make up 29% of its $3.19B portfolio in Q1 2014.
  • Barings opened 60 new positions and closed 62 in Q1 2014.
  • Barings's portfolio value rose 33% quarter-over-quarter to $3.19B.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.