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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$2.29M 1.07%
+32,410
New +$2.18M
MPC icon
27
Marathon Petroleum
MPC
$89.3B
$2.26M 1.05%
49,210
-4,024
-8% -$155K
NMM icon
28
Navios Maritime Partners
NMM
$2.25B
$2.25M 1.05%
7,836
+363
+5% +$89.1K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.25M 1.05%
27,030
+2,695
+11% +$204K
ALK icon
30
Alaska Air
ALK
$5.42B
$2.24M 1.04%
61,078
+10,506
+21% +$373K
NS
31
DELISTED
NuStar Energy L.P.
NS
$2.21M 1.03%
43,389
+6,622
+18% +$307K
WAB icon
32
Wabtec
WAB
$51.7B
$2.12M 0.99%
28,561
-2,720
-9% -$183K
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
$2.1M 0.98%
56,957
-6,041
-10% -$218K
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
$2.06M 0.96%
80,764
+13,879
+21% +$387K
DUK icon
35
Duke Energy
DUK
$101B
$2M 0.93%
28,953
-6,595
-19% -$462K
TCP
36
DELISTED
TC Pipelines LP
TCP
$1.99M 0.93%
41,170
-260
-0.6% -$12.5K
TGT icon
37
Target
TGT
$65.5B
$1.94M 0.91%
30,718
-2,563
-8% -$164K
JCI icon
38
Johnson Controls International
JCI
$85.6B
$1.93M 0.9%
35,932
-489
-1% -$24.1K
ARLP icon
39
Alliance Resource Partners
ARLP
$3.33B
$1.93M 0.9%
50,020
-6,020
-11% -$226K
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.83M 0.85%
52,292
-2,500
-5% -$91.1K
AAL icon
41
American Airlines Group
AAL
$10.2B
$1.8M 0.84%
+71,260
New +$1.84M
OKS
42
DELISTED
Oneok Partners LP
OKS
$1.76M 0.82%
33,450
-2,400
-7% -$127K
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.72M 0.8%
90,060
-54,110
-38% -$1.03M
SVC
44
Service Properties Trust
SVC
$1.09B
$1.72M 0.8%
12,831
-1,112
-8% -$155K
CSX icon
45
CSX Corp
CSX
$94.2B
$1.69M 0.79%
176,505
+32,550
+23% +$292K
WES
46
DELISTED
Western Gas Partners Lp
WES
$1.65M 0.77%
26,715
-3,685
-12% -$223K
RCL icon
47
Royal Caribbean
RCL
$86.5B
$1.64M 0.76%
34,543
+4,043
+13% +$172K
MHK icon
48
Mohawk Industries
MHK
$7.14B
$1.55M 0.72%
10,405
+5,915
+132% +$808K
AYR
49
DELISTED
Aircastle Ltd
AYR
$1.55M 0.72%
+80,870
New +$1.5M
TAL
50
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.55M 0.72%
+26,983
New +$1.39M
1
2
3 4 5

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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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Barnett & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.