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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.91B
$2.41M 1.08%
47,400
-220
-0.5% -$11.3K
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.35M 1.06%
27,000
-30
-0.1% -$2.44K
NMM icon
28
Navios Maritime Partners
NMM
$2.25B
$2.29M 1.02%
7,817
-19
-0.2% -$5.21K
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
$2.26M 1.01%
56,299
-658
-1% -$25.5K
NS
30
DELISTED
NuStar Energy L.P.
NS
$2.26M 1.01%
41,071
-2,318
-5% -$119K
WAB icon
31
Wabtec
WAB
$51.7B
$2.21M 0.99%
28,561
– –
DUK icon
32
Duke Energy
DUK
$101B
$2.2M 0.99%
30,909
+1,956
+7% +$136K
TRN icon
33
Trinity Industries
TRN
$3.03B
$2.13M 0.95%
82,043
+3,681
+5% +$84.9K
AYR
34
DELISTED
Aircastle Ltd
AYR
$2.09M 0.94%
107,977
+27,107
+34% +$516K
MPC icon
35
Marathon Petroleum
MPC
$89.3B
$2.08M 0.93%
47,886
-1,324
-3% -$58K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.33B
$2.05M 0.92%
48,664
-1,356
-3% -$54.9K
TCP
37
DELISTED
TC Pipelines LP
TCP
$1.96M 0.88%
40,780
-390
-0.9% -$18.3K
RCL icon
38
Royal Caribbean
RCL
$86.5B
$1.9M 0.85%
34,768
+225
+0.7% +$11.4K
SVC
39
Service Properties Trust
SVC
$1.09B
$1.8M 0.81%
12,632
-199
-2% -$26.5K
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.76M 0.79%
85,793
-4,267
-5% -$84K
CSX icon
41
CSX Corp
CSX
$94.2B
$1.74M 0.78%
179,805
+3,300
+2% +$30.6K
WES
42
DELISTED
Western Gas Partners Lp
WES
$1.73M 0.78%
26,135
-580
-2% -$36.1K
JCI icon
43
Johnson Controls International
JCI
$85.6B
$1.72M 0.77%
34,794
-1,138
-3% -$57.6K
OKS
44
DELISTED
Oneok Partners LP
OKS
$1.72M 0.77%
32,050
-1,400
-4% -$74.4K
TGT icon
45
Target
TGT
$65.5B
$1.68M 0.75%
27,725
-2,993
-10% -$177K
AL
46
DELISTED
Air Lease Corp
AL
$1.66M 0.74%
44,490
+7,450
+20% +$253K
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.64M 0.73%
50,922
-1,370
-3% -$44.2K
CMRE icon
48
Costamare
CMRE
$1.86B
$1.63M 0.73%
75,800
+4,600
+6% +$90.5K
LH icon
49
Labcorp
LH
$25.8B
$1.59M 0.71%
18,845
-14,771
-44% -$1.18M
HSIC icon
50
Henry Schein
HSIC
$9.76B
$1.58M 0.71%
33,749
-128
-0.4% -$5.85K
1
2
3 4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.