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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCP
26
DELISTED
TC Pipelines LP
TCP
$2.56M 1.03%
37,877
-2,116
-5% -$118K
TRN icon
27
Trinity Industries
TRN
$2.97B
$2.48M 0.99%
73,667
-28
-0% -$928
KMB icon
28
Kimberly-Clark
KMB
$38.2B
$2.45M 0.98%
23,776
-11
-0% -$1.15K
MPC icon
29
Marathon Petroleum
MPC
$91.1B
$2.42M 0.97%
57,166
+6,900
+14% +$293K
ALK icon
30
Alaska Air
ALK
$5.25B
$2.42M 0.97%
55,498
-326
-0.6% -$15.1K
NLY icon
31
Annaly Capital Management
NLY
$17.1B
$2.27M 0.91%
53,045
+26,912
+103% +$1.23M
CLMT icon
32
Calumet Specialty Products
CLMT
$3.61B
$2.26M 0.91%
82,357
+36,007
+78% +$1.09M
WAB icon
33
Wabtec
WAB
$50.8B
$2.26M 0.9%
27,861
-700
-2% -$57.8K
RCL icon
34
Royal Caribbean
RCL
$82.2B
$2.24M 0.9%
33,268
-400
-1% -$24.8K
HE icon
35
Hawaiian Electric Industries
HE
$2.3B
$2.22M 0.89%
83,618
-30,160
-27% -$749K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
$2.2M 0.88%
64,096
+5,819
+10% +$219K
BWA icon
37
BorgWarner
BWA
$12.8B
$2.19M 0.88%
47,398
-432
-0.9% -$23.7K
NMM icon
38
Navios Maritime Partners
NMM
$2.21B
$2.13M 0.85%
7,980
-741
-8% -$215K
LXU icon
39
LSB Industries
LXU
$833M
$2.07M 0.83%
75,215
+20,699
+38% +$616K
ARLP icon
40
Alliance Resource Partners
ARLP
$3.34B
$1.98M 0.79%
46,194
-260
-0.6% -$12.4K
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
$1.93M 0.77%
30,110
+3,550
+13% +$205K
WES
42
DELISTED
Western Gas Partners Lp
WES
$1.91M 0.76%
25,415
-330
-1% -$25K
DFS
43
DELISTED
Discover Financial Services
DFS
$1.9M 0.76%
29,500
+8,841
+43% +$554K
CSX icon
44
CSX Corp
CSX
$96.6B
$1.87M 0.75%
175,395
– –
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.85M 0.74%
29,551
+501
+2% +$31.2K
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.81M 0.72%
31,265
+4,100
+15% +$258K
OKS
47
DELISTED
Oneok Partners LP
OKS
$1.78M 0.71%
31,850
-200
-0.6% -$11.4K
APL
48
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.77M 0.71%
48,512
-2,100
-4% -$74.1K
JCI icon
49
Johnson Controls International
JCI
$84.4B
$1.74M 0.69%
37,668
– –
TGT icon
50
Target
TGT
$65.7B
$1.73M 0.69%
27,630
-295
-1% -$17.9K
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 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.