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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
MCEP
901
DELISTED
Mid-Con Energy Partners, LP
MCEP
$182K ﹤0.01%
1,638
-6,775
-81% -$782K
NOG icon
902
Northern Oil and Gas
NOG
$2.89B
$179K ﹤0.01%
2,328
– –
SMRT
903
DELISTED
Stein Mart Inc
SMRT
$177K ﹤0.01%
14,200
-2,000
-12% -$28.3K
OME
904
DELISTED
Omega Protein
OME
$172K ﹤0.01%
12,600
-1,800
-13% -$20.8K
CECO icon
905
Ceco Environmental
CECO
$3.95B
$166K ﹤0.01%
15,656
– –
RSO
906
DELISTED
Resource Capital Corp.
RSO
$159K ﹤0.01%
8,750
– –
SCLN
907
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$157K ﹤0.01%
17,700
– –
WHF icon
908
WhiteHorse Finance
WHF
$157M
$153K ﹤0.01%
12,300
-1,700
-12% -$20.6K
SSE
909
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$151K ﹤0.01%
36,500
– –
DALN
910
DELISTED
DallasNews
DALN
$148K ﹤0.01%
+4,500
New +$163K
KOS icon
911
Kosmos Energy
KOS
$1.84B
$148K ﹤0.01%
18,700
– –
REGI
912
DELISTED
Renewable Energy Group, Inc.
REGI
$146K ﹤0.01%
15,800
-2,200
-12% -$20.1K
AUD
913
DELISTED
Audacy, Inc.
AUD
$136K ﹤0.01%
11,200
-1,600
-13% -$19.1K
GNW icon
914
Genworth Financial
GNW
$3.78B
$121K ﹤0.01%
16,553
-52,200
-76% -$397K
PZE
915
DELISTED
Petrobras Argentina S A
PZE
$120K ﹤0.01%
17,500
– –
VOXX
916
DELISTED
VOXX International Corporation Class A
VOXX
$119K ﹤0.01%
13,000
-1,800
-12% -$15.3K
GFI icon
917
Gold Fields
GFI
$38.2B
$118K ﹤0.01%
29,340
– –
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.17B
$116K ﹤0.01%
+13,625
New +$109K
FNFG
919
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K ﹤0.01%
13,000
– –
IRDM icon
920
Iridium Communications
IRDM
$4.99B
$109K ﹤0.01%
+11,200
New +$104K
WTI icon
921
W&T Offshore
WTI
$623M
$109K ﹤0.01%
21,330
– –
CIE
922
DELISTED
Cobalt International Energy, Inc
CIE
$104K ﹤0.01%
733
– –
CBZ icon
923
CBIZ
CBZ
$2.97B
$99K ﹤0.01%
10,600
-1,500
-12% -$13.1K
PDLI
924
DELISTED
PDL BioPharma, Inc.
PDLI
$75K ﹤0.01%
10,700
-1,500
-12% -$10.9K
ELNK
925
DELISTED
EarthLink Holdings Corp.
ELNK
$67K ﹤0.01%
15,200
– –
35 36
37
38 39

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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.