We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
26
DELISTED
Six Flags Entertainment Corp.
SIX
$2.75M 1.06%
63,800
-296
-0.5% -$11.6K
ALK icon
27
Alaska Air
ALK
$5.42B
$2.73M 1.05%
45,707
-9,791
-18% -$516K
ETP
28
DELISTED
Energy Transfer Partners L.p.
ETP
$2.6M 1%
40,080
+9,970
+33% +$637K
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.58M 0.99%
61,180
+2,856
+5% +$134K
NLY icon
30
Annaly Capital Management
NLY
$17.3B
$2.48M 0.96%
57,424
+4,379
+8% +$198K
MPC icon
31
Marathon Petroleum
MPC
$90.2B
$2.34M 0.9%
51,856
-5,310
-9% -$234K
WAB icon
32
Wabtec
WAB
$51.2B
$2.34M 0.9%
26,881
-980
-4% -$82.5K
SUI icon
33
Sun Communities
SUI
$15.3B
$2.31M 0.89%
38,240
+7,360
+24% +$419K
AL
34
DELISTED
Air Lease Corp
AL
$2.23M 0.86%
65,075
+17,085
+36% +$601K
KMI icon
35
Kinder Morgan
KMI
$70.7B
$2.23M 0.86%
+52,665
New +$2.07M
CLMT icon
36
Calumet Specialty Products
CLMT
$3.61B
$2.22M 0.86%
99,157
+16,800
+20% +$437K
KMB icon
37
Kimberly-Clark
KMB
$37.7B
$2.21M 0.85%
19,096
-4,680
-20% -$519K
NSC icon
38
Norfolk Southern
NSC
$77B
$2.15M 0.83%
19,613
+11,600
+145% +$1.27M
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$2.11M 0.81%
56,600
+12,300
+28% +$409K
TCP
40
DELISTED
TC Pipelines LP
TCP
$2.1M 0.81%
29,485
-8,392
-22% -$576K
TGT icon
41
Target
TGT
$65.3B
$2.09M 0.8%
27,476
-154
-0.6% -$10.4K
CSX icon
42
CSX Corp
CSX
$95B
$2.05M 0.79%
169,995
-5,400
-3% -$63.2K
OMF icon
43
OneMain Financial
OMF
$7.16B
$2M 0.77%
55,200
+18,400
+50% +$669K
DFS
44
DELISTED
Discover Financial Services
DFS
$1.99M 0.77%
30,442
+942
+3% +$60.5K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.89M 0.73%
45,120
+13,855
+44% +$683K
DUK icon
46
Duke Energy
DUK
$102B
$1.89M 0.73%
22,570
-191
-0.8% -$15.4K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$1.88M 0.73%
120,602
+39,560
+49% +$631K
GT icon
48
Goodyear
GT
$2.1B
$1.88M 0.72%
65,616
+19,206
+41% +$475K
TAL
49
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.82M 0.7%
41,888
+10,170
+32% +$428K
AVB icon
50
AvalonBay Communities
AVB
$27.4B
$1.77M 0.68%
+10,825
New +$1.7M
1
2
3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

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

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.