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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
+2.68%
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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
DELISTED
SANDISK CORP
SNDK
$2.72M 1.07%
42,773
-1,820
-4% -$148K
SUI icon
27
Sun Communities
SUI
$15.5B
$2.68M 1.05%
40,170
+1,930
+5% +$130K
MPC icon
28
Marathon Petroleum
MPC
$90.2B
$2.58M 1.01%
50,316
-1,540
-3% -$74K
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.49M 0.98%
50,635
+5,515
+12% +$232K
WAB icon
30
Wabtec
WAB
$49.7B
$2.47M 0.97%
26,021
-860
-3% -$77.6K
POR icon
31
Portland General Electric
POR
$5.86B
$2.47M 0.97%
66,527
-11,480
-15% -$433K
NLY icon
32
Annaly Capital Management
NLY
$17.4B
$2.41M 0.95%
57,886
+462
+0.8% +$19.6K
AL
33
DELISTED
Air Lease Corp
AL
$2.38M 0.93%
63,025
-2,050
-3% -$75.3K
WPZ
34
DELISTED
Williams Partners L.P.
WPZ
$2.35M 0.92%
+47,684
New +$2.33M
CLMT icon
35
Calumet Specialty Products
CLMT
$3.67B
$2.3M 0.9%
95,807
-3,350
-3% -$84.7K
TGT icon
36
Target
TGT
$66.9B
$2.25M 0.89%
27,473
-3
-0% -$232
ETP
37
DELISTED
Energy Transfer Partners L.p.
ETP
$2.12M 0.83%
38,025
-2,055
-5% -$122K
KMI icon
38
Kinder Morgan
KMI
$70.9B
$2.11M 0.83%
50,223
-2,442
-5% -$101K
KMB icon
39
Kimberly-Clark
KMB
$37.6B
$2M 0.79%
18,696
-400
-2% -$44.2K
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$2M 0.79%
59,200
+2,600
+5% +$93.3K
ARCC icon
41
Ares Capital
ARCC
$13.6B
$1.98M 0.78%
115,237
-5,365
-4% -$89.6K
AVB icon
42
AvalonBay Communities
AVB
$27.4B
$1.94M 0.76%
11,150
+325
+3% +$56.2K
NSC icon
43
Norfolk Southern
NSC
$75.6B
$1.92M 0.75%
18,608
-1,005
-5% -$107K
LH icon
44
Labcorp
LH
$25.4B
$1.83M 0.72%
16,902
+30
+0.2% +$3.08K
DFS
45
DELISTED
Discover Financial Services
DFS
$1.82M 0.72%
32,388
+1,946
+6% +$115K
TCP
46
DELISTED
TC Pipelines LP
TCP
$1.81M 0.71%
27,865
-1,620
-5% -$106K
SLCA
47
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.78M 0.7%
50,080
-2,825
-5% -$82.5K
GT icon
48
Goodyear
GT
$2.1B
$1.76M 0.69%
65,191
-425
-0.6% -$11.1K
CSX icon
49
CSX Corp
CSX
$93.6B
$1.76M 0.69%
159,630
-10,365
-6% -$119K
LXU icon
50
LSB Industries
LXU
$829M
$1.74M 0.68%
54,688
-3,042
-5% -$83.2K
1
2
3 4 5

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TP
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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.