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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
+4.42%
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
$3.33B
AUM Growth
+$140M
Cap. Flow
-$985M
Cap. Flow %
-29.56%
Top 10 Hldgs %
25.89%
Holding
1,064
New
142
Increased
318
Reduced
317
Closed
95

Top Buys

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$7.55M
2
ALLE icon
Allegion
ALLE
+$6.38M
3
KN icon
Knowles
KN
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

Rank Stock Value
1
HSH
HILLSHIRE BRANDS CO
HSH
+$8.36M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.16M
3
BAC icon
Bank of America
BAC
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

Rank Sector Weight
1 Industrials 9.95%
2 Financials 8.52%
3 Technology 8.15%
4 Energy 7.83%
5 Healthcare 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$486M 14.59%
24,850
-2,420,150
-99% -$460M
IWV icon
2
iShares Russell 3000 ETF
IWV
$19.6B
$69.8M 2.09%
592,489
– –
AAPL icon
3
Apple
AAPL
$4.9T
$42M 1.26%
1,805,784
-6,600
-0.4% -$140K
XOM icon
4
ExxonMobil
XOM
$611B
$30.7M 0.92%
305,026
-23,040
-7% -$2.32M
TCPC icon
5
BlackRock TCP Capital
TCPC
$278M
$29.2M 0.88%
1,603,372
– –
HOS
6
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$28.1M 0.84%
599,815
+66,123
+12% +$2.81M
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$27.2M 0.82%
259,640
+29,740
+13% +$3.01M
GE icon
8
GE Aerospace
GE
$364B
$27.1M 0.81%
214,985
+3,547
+2% +$451K
MSFT icon
9
Microsoft
MSFT
$2.93T
$25.7M 0.77%
616,496
-33,600
-5% -$1.36M
GPK icon
10
Graphic Packaging
GPK
$3.2B
$23.5M 0.71%
2,009,736
-87,234
-4% -$935K
PFE icon
11
Pfizer
PFE
$143B
$21.8M 0.65%
773,200
+30,777
+4% +$877K
EFA icon
12
PUT
iShares MSCI EAFE ETF
EFA
$76.5B
$20.5M 0.62%
3,000
-564,100
-99% -$38.7M
WFC icon
13
Wells Fargo
WFC
$265B
$20M 0.6%
380,680
-10,900
-3% -$548K
CVX icon
14
Chevron
CVX
$373B
$18.9M 0.57%
144,626
-7,800
-5% -$970K
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
$17.5M 0.52%
853,303
+134,281
+19% +$2.83M
ALR
16
DELISTED
Alere Inc
ALR
$16.2M 0.49%
433,935
+106,978
+33% +$3.81M
ORCL icon
17
Oracle
ORCL
$364B
$16M 0.48%
394,445
+102,700
+35% +$4.23M
COP icon
18
ConocoPhillips
COP
$140B
$15.7M 0.47%
183,132
-500
-0.3% -$39K
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.1M 0.45%
3,500
-1,084,400
-100% -$46M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$15M 0.45%
118,579
-38,120
-24% -$4.82M
C icon
21
Citigroup
C
$217B
$15M 0.45%
317,832
-13,500
-4% -$642K
INTC icon
22
Intel
INTC
$478B
$14.8M 0.44%
479,834
-70,600
-13% -$1.93M
AXLL
23
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$13.9M 0.42%
294,078
+17,728
+6% +$820K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.6M 0.41%
256,934
+105,566
+70% +$5.32M
VZ icon
25
Verizon
VZ
$182B
$13.5M 0.41%
276,387
-63,700
-19% -$3.09M
1
2 3 4 5

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WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $6.15B AUM 22.62% 1-Year Est. Return
ACM
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Barings's Q2 2014 Portfolio in Review

As of Q2 2014, Barings held 1,064 positions worth $3.33B, up 4.4% from $3.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barings withdrew a net $985M in Q2 2014, closing 95 positions and reducing 317 holdings. Its most notable exit was HILLSHIRE BRANDS CO, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Technology.

Against the trend, Barings opened a new position in TAMINCO CORP COM worth $8.42M.

  • Barings's largest Q2 2014 buy was TAMINCO CORP COM: 361,803 shares worth $8.42M.
  • Barings added most to Allegion in Q2 2014, an estimated $6.38M increase.
  • Barings's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $7.16M.
  • Barings fully exited HILLSHIRE BRANDS CO in Q2 2014, selling an estimated $8.36M.
  • Barings's ten largest holdings make up 26% of its $3.33B portfolio in Q2 2014.
  • Barings opened 142 new positions and closed 95 in Q2 2014.
  • Barings's portfolio value rose 4.4% quarter-over-quarter to $3.33B.

Based on Barings's 13F filing for Q2 2014, filed 8 Aug 2014.