We are live on ! Find out more
B

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
BERY
951
DELISTED
Berry Global Group, Inc.
BERY
– –
-111,840
Closed -$2.65M
PRMW
952
DELISTED
Primo Water Corporation
PRMW
– –
-942,268
Closed -$6.66M
CCLP
953
DELISTED
CSI Compressco LP
CCLP
– –
-25,208
Closed -$689K
ICPT
954
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,380
Closed -$800K
DCP
955
DELISTED
DCP Midstream, LP
DCP
– –
-13,870
Closed -$791K
WDR
956
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,600
Closed -$225K
ANH
957
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-11,900
Closed -$61K
TCP
958
DELISTED
TC Pipelines LP
TCP
– –
-11,800
Closed -$610K
GPOR
959
DELISTED
Gulfport Energy Corp.
GPOR
– –
-6,050
Closed -$380K
CLUB
960
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-10,600
Closed -$70K
NE
961
DELISTED
Noble Corporation
NE
– –
-87,661
Closed -$2.57M
TOO
962
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-8,790
Closed -$317K
NCI
963
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,500
Closed -$183K
RDC
964
DELISTED
Rowan Companies Plc
RDC
– –
-28,708
Closed -$917K
VVC
965
DELISTED
Vectren Corporation
VVC
– –
-4,948
Closed -$210K
INTX
966
DELISTED
Intersections, Inc.
INTX
– –
-17,500
Closed -$86K
FINL
967
DELISTED
Finish Line
FINL
– –
-6,900
Closed -$205K
RGC
968
DELISTED
Regal Entertainment Group
RGC
– –
-50,200
Closed -$1.06M
PMC
969
DELISTED
PharMerica Corporation
PMC
– –
-7,900
Closed -$226K
LVLT
970
DELISTED
Level 3 Communications Inc
LVLT
– –
-33,300
Closed -$1.46M
CST
971
DELISTED
CST Brands, Inc.
CST
– –
-6,200
Closed -$214K
AEPI
972
DELISTED
AEP Industries Inc
AEPI
– –
-23,089
Closed -$805K
BBEP
973
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-44,545
Closed -$985K
LINE
974
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-12,800
Closed -$414K
RNDY
975
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-35,700
Closed -$197K
36 37 38
39
40

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 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.