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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
LGCY
976
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-58,000
Closed -$663K
BRS
977
DELISTED
Bristow Group, Inc.
BRS
– –
-3,100
Closed -$204K
PAY
978
DELISTED
Verifone Systems Inc
PAY
– –
-25,900
Closed -$963K
CPLA
979
DELISTED
Capella Education Company
CPLA
– –
-2,700
Closed -$208K
WFM
980
DELISTED
Whole Foods Market Inc
WFM
– –
-5,322
Closed -$268K
GSOL
981
DELISTED
Global Sources Ltd
GSOL
– –
-10,800
Closed -$69K
BEAV
982
DELISTED
B/E Aerospace Inc
BEAV
– –
-12,600
Closed -$731K
HGG
983
DELISTED
hhgregg Inc.
HGG
– –
-17,000
Closed -$129K
APOL
984
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-22,000
Closed -$750K
TE
985
DELISTED
TECO ENERGY INC
TE
– –
-9,823
Closed -$201K
SLH
986
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-10,000
Closed -$512K
SD
987
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-66,500
Closed -$121K
CMLP
988
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-71,300
Closed -$1.08M
RGP
989
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-128,327
Closed -$3.08M
CFN
990
DELISTED
CAREFUSION CORPORATION
CFN
– –
-36,438
Closed -$2.16M
PTRY
991
DELISTED
PANTRY INC (THE)
PTRY
– –
-13,300
Closed -$493K
PETM
992
DELISTED
PETSMART INC
PETM
– –
-107,193
Closed -$8.71M
APL
993
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-89,700
Closed -$2.44M
MWIV
994
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,100
Closed -$357K
CVD
995
DELISTED
COVANCE INC.
CVD
– –
-2,000
Closed -$208K
PL
996
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,266
Closed -$227K
SWY
997
DELISTED
SAFEWAY INC
SWY
– –
-37,021
Closed -$1.3M
BTUI
998
DELISTED
BTU INTERNATIONAL INC
BTUI
– –
-269,856
Closed -$888K
CBST
999
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-2,000
Closed -$201K
AHD
1000
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-39,078
Closed -$1.22M
37 38 39
40
41

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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.