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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APL
26
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.13M 1.09%
54,792
+3,660
+7% +$139K
BWA icon
27
BorgWarner
BWA
$13B
$2.11M 1.08%
47,208
+3,370
+8% +$142K
FUN icon
28
Cedar Fair
FUN
$1.91B
$2.09M 1.07%
47,865
+8,480
+22% +$366K
ARLP icon
29
Alliance Resource Partners
ARLP
$3.33B
$2.08M 1.07%
56,040
+6,790
+14% +$255K
BWP
30
DELISTED
Boardwalk Pipeline Partners
BWP
$2.03M 1.04%
66,885
+2,854
+4% +$87.4K
TCP
31
DELISTED
TC Pipelines LP
TCP
$2.02M 1.04%
41,430
+1,315
+3% +$65K
WAB icon
32
Wabtec
WAB
$51.7B
$1.97M 1.01%
31,281
+681
+2% +$40K
SVC
33
Service Properties Trust
SVC
$1.09B
$1.96M 1.01%
13,943
+1,635
+13% +$226K
OKS
34
DELISTED
Oneok Partners LP
OKS
$1.9M 0.98%
35,850
+2,400
+7% +$122K
WES
35
DELISTED
Western Gas Partners Lp
WES
$1.83M 0.94%
30,400
+3,980
+15% +$242K
MPC icon
36
Marathon Petroleum
MPC
$89.3B
$1.71M 0.88%
53,234
+8,914
+20% +$314K
WPZ
37
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.69M 0.87%
33,969
+107
+0.3% +$5.12K
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.85%
24,335
+2,830
+13% +$175K
NMM icon
39
Navios Maritime Partners
NMM
$2.25B
$1.64M 0.84%
7,473
+1,249
+20% +$274K
DAL icon
40
Delta Air Lines
DAL
$58.8B
$1.61M 0.83%
68,105
+5,658
+9% +$118K
ALK icon
41
Alaska Air
ALK
$5.42B
$1.58M 0.81%
50,572
+10,440
+26% +$312K
JCI icon
42
Johnson Controls International
JCI
$85.6B
$1.58M 0.81%
36,421
+2,762
+8% +$117K
HSIC icon
43
Henry Schein
HSIC
$9.76B
$1.55M 0.8%
38,148
+1,466
+4% +$59.4K
TPR icon
44
Tapestry
TPR
$30.5B
$1.52M 0.78%
27,876
+1,845
+7% +$102K
MRO
45
DELISTED
Marathon Oil Corporation
MRO
$1.49M 0.77%
42,737
+2,075
+5% +$73.8K
NS
46
DELISTED
NuStar Energy L.P.
NS
$1.48M 0.76%
36,767
+4,584
+14% +$195K
TOO
47
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.47M 0.76%
44,060
+2,435
+6% +$79.7K
CHE icon
48
Chemed
CHE
$6.87B
$1.41M 0.73%
19,714
+1,800
+10% +$128K
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.69%
60,460
+4,000
+7% +$92.1K
WFC icon
50
Wells Fargo
WFC
$263B
$1.28M 0.66%
31,038
+7,506
+32% +$320K
1
2
3 4 5

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.