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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 | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $457M | 14.32% |
2,445,000
+2,420,450
| +9,859% | +$444M |
|
2
iShares Russell 3000 ETF
IWV
$19.6B
| $66.5M | 2.08% |
592,489
| – | – |
|
3
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
| $44.6M | 1.4% |
1,087,900
+1,074,121
| +7,795% | +$42.1M |
|
4
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
| $38.1M | 1.19% |
567,100
+564,100
| +18,803% | +$37.3M |
|
5
Apple
AAPL
$4.9T
| $34.7M | 1.09% |
1,812,384
+245,560
| +16% | +$4.67M |
|
6
ExxonMobil
XOM
$611B
| $32M | 1% |
328,066
+19,900
| +6% | +$1.9M |
|
7
Microsoft
MSFT
$2.93T
| $26.6M | 0.83% |
650,096
+80,200
| +14% | +$3.01M |
|
8
BlackRock TCP Capital
TCPC
$278M
| $26.5M | 0.83% |
1,603,372
| – | – |
|
9
GE Aerospace
GE
$364B
| $26.2M | 0.82% |
211,438
-11,747
| -5% | -$1.45M |
|
10
Pfizer
PFE
$143B
| $22.6M | 0.71% |
742,423
-47,324
| -6% | -$1.41M |
|
11
Johnson & Johnson
JNJ
$609B
| $22.6M | 0.71% |
229,900
-16,200
| -7% | -$1.5M |
|
|
HOS
12
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $22.3M | 0.7% |
533,692
+207,742
| +64% | +$8.87M |
|
13
Graphic Packaging
GPK
$3.2B
| $21.3M | 0.67% |
2,096,970
-265,530
| -11% | -$2.62M |
|
14
JPMorgan Chase
JPM
$907B
| $19.9M | 0.62% |
328,243
+79,500
| +32% | +$4.59M |
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $19.7M | 0.62% |
709,168
+112,420
| +19% | +$3.27M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.6M | 0.61% |
156,699
+39,710
| +34% | +$4.64M |
|
17
Wells Fargo
WFC
$265B
| $19.5M | 0.61% |
391,580
-11,400
| -3% | -$531K |
|
18
Bank of America
BAC
$430B
| $18.2M | 0.57% |
1,059,779
+220,300
| +26% | +$3.71M |
|
19
Chevron
CVX
$373B
| $18.1M | 0.57% |
152,426
-6,200
| -4% | -$721K |
|
20
Verizon
VZ
$182B
| $16.2M | 0.51% |
340,087
+85,000
| +33% | +$4.02M |
|
|
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
| $16M | 0.5% |
719,022
+147,322
| +26% | +$3.21M |
|
22
Citigroup
C
$217B
| $15.8M | 0.49% |
331,332
-38,500
| -10% | -$1.92M |
|
23
Walt Disney
DIS
$170B
| $15M | 0.47% |
187,541
+61,400
| +49% | +$4.76M |
|
24
Procter & Gamble
PG
$349B
| $14.3M | 0.45% |
176,803
-24,000
| -12% | -$1.89M |
|
25
Intel
INTC
$478B
| $14.2M | 0.44% |
550,434
-142,700
| -21% | -$3.56M |
|
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MFIM
EIP
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ACM
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.