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B
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
(+33%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
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 |
The GEO Group
GEO
|
+$8.22M |
| 4 |
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 |
CONMED
CNMD
|
+$6.72M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$6.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Upbound Group
UPBD
$1.29B
| $5.16M | 0.16% |
+193,982
| New | +$5.26M |
|
102
Amazon
AMZN
$2.66T
| $5.1M | 0.16% |
303,340
+71,600
| +31% | +$1.33M |
|
103
American Vanguard Corp
AVD
$74.7M
| $5.05M | 0.16% |
+233,411
| New | +$5.35M |
|
104
Booking.com
BKNG
$141B
| $4.95M | 0.15% |
103,750
+750
| +0.7% | +$37K |
|
105
iShares MSCI EAFE ETF
EFA
$76.5B
| $4.93M | 0.15% |
73,430
| – | – |
|
106
PNC Financial Services
PNC
$101B
| $4.92M | 0.15% |
56,558
-6,200
| -10% | -$506K |
|
107
Pitney Bowes
PBI
$2.51B
| $4.89M | 0.15% |
188,088
-58,600
| -24% | -$1.45M |
|
|
XLS
108
DELISTED
EXELIS INC COM STK
XLS
| $4.87M | 0.15% |
274,069
+231,229
| +540% | +$4.26M |
|
109
Walmart Inc
WMT
$909B
| $4.76M | 0.15% |
186,945
+12,300
| +7% | +$309K |
|
110
Mastercard
MA
$480B
| $4.74M | 0.15% |
63,410
-26,700
| -30% | -$2.09M |
|
111
NOV
NOV
$7.01B
| $4.7M | 0.15% |
66,998
+21,625
| +48% | +$1.48M |
|
|
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.7M | 0.15% |
61,514
+6,500
| +12% | +$477K |
|
113
CVS Health
CVS
$137B
| $4.68M | 0.15% |
62,477
-11,400
| -15% | -$805K |
|
114
Eastman Chemical
EMN
$7.84B
| $4.61M | 0.14% |
53,471
+14,200
| +36% | +$1.16M |
|
115
L3Harris
LHX
$52.5B
| $4.54M | 0.14% |
62,094
-19,900
| -24% | -$1.42M |
|
116
Capital One
COF
$128B
| $4.49M | 0.14% |
58,167
-9,900
| -15% | -$727K |
|
117
International Paper
IP
$19.9B
| $4.4M | 0.14% |
102,735
+23,343
| +29% | +$1.04M |
|
118
Delta Air Lines
DAL
$55.4B
| $4.35M | 0.14% |
125,601
| – | – |
|
119
Republic Services
RSG
$68.4B
| $4.32M | 0.14% |
126,498
+36,309
| +40% | +$1.2M |
|
|
EMC
120
DELISTED
EMC CORPORATION
EMC
| $4.3M | 0.13% |
156,757
+14,400
| +10% | +$374K |
|
|
VIAB
121
DELISTED
Viacom Inc. Class B
VIAB
| $4.27M | 0.13% |
50,200
-7,400
| -13% | -$630K |
|
|
HK
122
DELISTED
Halcon Resources Corporation
HK
| $4.24M | 0.13% |
5,681
+345
| +6% | +$219K |
|
|
APC
123
DELISTED
Anadarko Petroleum
APC
| $4.21M | 0.13% |
49,655
-10,600
| -18% | -$869K |
|
124
MetLife
MET
$60.5B
| $4.19M | 0.13% |
89,115
| – | – |
|
125
Best Buy
BBY
$18B
| $4.19M | 0.13% |
158,700
+87,750
| +124% | +$2.4M |
|
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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.