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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
BWP
926
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-35,900
Closed -$916K
FINL
927
DELISTED
Finish Line
FINL
– –
-7,300
Closed -$206K
APLP
928
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-22,100
Closed -$668K
N
929
DELISTED
Netsuite Inc
N
– –
-3,220
Closed -$332K
NKA
930
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-45,900
Closed -$677K
TE
931
DELISTED
TECO ENERGY INC
TE
– –
-11,523
Closed -$199K
PCL
932
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,336
Closed -$341K
FSL
933
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-38,900
Closed -$624K
SMA
934
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-573,710
Closed -$5.78M
CRTX
935
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-24,000
Closed -$228K
LIFE
936
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-24,587
Closed -$1.86M
AHR
937
DELISTED
ANTHRACITE CAP INC
AHR
$0 ﹤0.01%
10,000
– –
RTK
938
DELISTED
Rentech, Inc.
RTK
– –
-126,415
Closed -$2.21M
LNKD
939
DELISTED
LinkedIn Corporation
LNKD
– –
-3,470
Closed -$752K
34 35 36 37
38

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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
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EIP
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CAI
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AWM
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ACM
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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.