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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
TDW icon
951
CALL
Tidewater
TDW
$4.57B
– –
-2,697
Closed -$2.82M
THG icon
952
Hanover Insurance
THG
$8.11B
– –
-8,200
Closed -$585K
THO icon
953
Thor Industries
THO
$3.71B
– –
-10,300
Closed -$575K
TRMB icon
954
Trimble
TRMB
$13.7B
– –
-20,820
Closed -$553K
UIS icon
955
Unisys
UIS
$183M
– –
-9,300
Closed -$274K
VMC icon
956
Vulcan Materials
VMC
$32.3B
– –
-8,563
Closed -$563K
WLY icon
957
John Wiley & Sons Class A
WLY
$2.5B
– –
-10,600
Closed -$628K
WYNN icon
958
Wynn Resorts
WYNN
$8.93B
– –
-4,317
Closed -$642K
XLE icon
959
CALL
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-436,200
Closed -$17.3M
CPAY icon
960
Corpay
CPAY
$26.8B
– –
-5,770
Closed -$858K
CNH
961
CNH Industrial
CNH
$22.5B
– –
-19,353
Closed -$136K
ATSG
962
DELISTED
Air Transport Services Group
ATSG
– –
-70,000
Closed -$599K
HRC
963
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-7,400
Closed -$338K
XEC
964
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,290
Closed -$455K
TIF
965
DELISTED
Tiffany & Co.
TIF
– –
-3,413
Closed -$365K
SDRL
966
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-88
Closed -$282K
WBC
967
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,310
Closed -$242K
UNT
968
DELISTED
UNIT Corporation
UNT
– –
-6,200
Closed -$211K
OMN
969
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-454,801
Closed -$3.7M
S
970
DELISTED
Sprint Corporation
S
– –
-30,800
Closed -$128K
TOO
971
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-24,790
Closed -$664K
ASNA
972
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-640
Closed -$161K
BPL
973
DELISTED
Buckeye Partners, L.P.
BPL
– –
-33,300
Closed -$2.52M
APU
974
DELISTED
AmeriGas Partners, L.P.
APU
– –
-14,649
Closed -$702K
ANDX
975
DELISTED
Andeavor Logistics LP
ANDX
– –
-12,300
Closed -$724K
37 38
39
40 41

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TAM
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KCM
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DSC
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CS
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LP
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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.