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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
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$6.58M 0.15%
182,575
+89,300
+96% +$3.42M
F icon
77
Ford
F
$53.8B
$6.53M 0.15%
404,775
+85,700
+27% +$1.35M
PAA icon
78
Plains All American Pipeline
PAA
$18.2B
$6.46M 0.15%
132,430
-2,900
-2% -$144K
WMT icon
79
Walmart Inc
WMT
$858B
$6.42M 0.15%
234,345
+48,300
+26% +$1.37M
MTUS icon
80
Metallus
MTUS
$793M
$6.41M 0.15%
242,300
-13,200
-5% -$388K
BBY icon
81
Best Buy
BBY
$19.6B
$6.41M 0.15%
169,600
+75,100
+79% +$2.87M
NAVI icon
82
Navient
NAVI
$938M
$6.37M 0.15%
313,209
+122,000
+64% +$2.51M
XLS
83
DELISTED
EXELIS INC COM STK
XLS
$6.2M 0.14%
254,200
-26,600
-9% -$568K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.19M 0.14%
182,788
+144,800
+381% +$5.02M
CVC
85
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.03M 0.14%
329,600
+167,500
+103% +$3.21M
ALLE icon
86
Allegion
ALLE
$13.1B
$5.81M 0.13%
95,033
-73,000
-43% -$4.17M
HON icon
87
Honeywell
HON
$64.5B
$5.69M 0.13%
60,683
-3,216
-5% -$294K
DAL icon
88
Delta Air Lines
DAL
$51.9B
$5.62M 0.13%
124,897
+8,300
+7% +$385K
ET icon
89
Energy Transfer Partners
ET
$73.4B
$5.61M 0.13%
177,080
-47,800
-21% -$1.42M
SJM icon
90
J.M. Smucker
SJM
$13B
$5.59M 0.13%
48,292
+44,000
+1,025% +$4.82M
NOC icon
91
Northrop Grumman
NOC
$75.5B
$5.49M 0.13%
34,090
-930
-3% -$149K
COF icon
92
Capital One
COF
$127B
$5.46M 0.12%
69,267
+14,800
+27% +$1.16M
PBI icon
93
Pitney Bowes
PBI
$2.37B
$5.45M 0.12%
233,688
+36,800
+19% +$857K
TJX icon
94
TJX Companies
TJX
$137B
$5.38M 0.12%
153,732
-15,000
-9% -$511K
BGG
95
DELISTED
Briggs & Stratton Corp.
BGG
$5.36M 0.12%
260,766
-61,802
-19% -$1.22M
AVP
96
DELISTED
Avon Products, Inc.
AVP
$5.29M 0.12%
661,601
+358,100
+118% +$2.97M
CSC
97
DELISTED
Computer Sciences
CSC
$5.28M 0.12%
191,776
+8,542
+5% +$236K
CLX icon
98
Clorox
CLX
$10.5B
$5.26M 0.12%
47,690
+22,320
+88% +$2.42M
CCC
99
DELISTED
Calgon Carbon Corp
CCC
$5.24M 0.12%
248,900
+2,740
+1% +$55.5K
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$5.21M 0.12%
+167,100
New +$4.86M
2 3
4
5 6

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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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ASC
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CBUSF
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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.