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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
26
Navios Maritime Partners
NMM
$2.25B
$2.54M 1.07%
8,721
+904
+12% +$254K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$2.54M 1.07%
23,787
-260
-1% -$27.6K
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
$2.48M 1.04%
58,277
+1,978
+4% +$80.4K
WAB icon
29
Wabtec
WAB
$51.1B
$2.36M 0.99%
28,561
– –
TRN icon
30
Trinity Industries
TRN
$2.97B
$2.32M 0.98%
73,695
-8,348
-10% -$237K
ARLP icon
31
Alliance Resource Partners
ARLP
$3.18B
$2.17M 0.91%
46,454
-2,210
-5% -$98.8K
TCP
32
DELISTED
TC Pipelines LP
TCP
$2.07M 0.87%
39,993
-787
-2% -$40.2K
CLV
33
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.99M 0.84%
138,640
+988
+0.7% +$17.4K
DUK icon
34
Duke Energy
DUK
$102B
$1.98M 0.83%
26,668
-4,241
-14% -$305K
JCI icon
35
Johnson Controls International
JCI
$87.5B
$1.97M 0.83%
37,668
+2,874
+8% +$143K
WES
36
DELISTED
Western Gas Partners Lp
WES
$1.97M 0.83%
25,745
-390
-1% -$27.6K
MPC icon
37
Marathon Petroleum
MPC
$90.3B
$1.96M 0.82%
50,266
+2,380
+5% +$105K
SVC
38
Service Properties Trust
SVC
$1.1B
$1.88M 0.79%
12,483
-149
-1% -$21.8K
OKS
39
DELISTED
Oneok Partners LP
OKS
$1.88M 0.79%
32,050
– –
RCL icon
40
Royal Caribbean
RCL
$78.7B
$1.87M 0.79%
33,668
-1,100
-3% -$59.2K
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.85M 0.78%
27,165
+165
+0.6% +$13.1K
CSX icon
42
CSX Corp
CSX
$98.6B
$1.8M 0.76%
175,395
-4,410
-2% -$42.9K
PSEC icon
43
Prospect Capital
PSEC
$1.06B
$1.79M 0.75%
168,220
+118,440
+238% +$1.23M
LXU icon
44
LSB Industries
LXU
$881M
$1.75M 0.73%
54,516
+33,475
+159% +$997K
APL
45
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.74M 0.73%
50,612
-310
-0.6% -$10.1K
GNW icon
46
Genworth Financial
GNW
$3.8B
$1.74M 0.73%
99,873
-55,950
-36% -$978K
AL
47
DELISTED
Air Lease Corp
AL
$1.74M 0.73%
45,030
+540
+1% +$20.7K
CMRE icon
48
Costamare
CMRE
$1.9B
$1.73M 0.73%
74,300
-1,500
-2% -$32.8K
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.73M 0.73%
21,078
+3,975
+23% +$307K
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
$1.69M 0.71%
128,773
+13,960
+12% +$181K
1
2
3 4 5

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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.