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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
51
Annaly Capital Management
NLY
$17.4B
$1.28M 0.66%
27,656
+1,699
+7% +$80K
CSX icon
52
CSX Corp
CSX
$93.7B
$1.24M 0.64%
143,955
-4,020
-3% -$33.7K
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.22M 0.63%
64,560
+500
+0.8% +$8.85K
AXP icon
54
American Express
AXP
$225B
$1.22M 0.63%
16,090
+230
+1% +$17.3K
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.21M 0.62%
15,500
– –
RCL icon
56
Royal Caribbean
RCL
$87.1B
$1.17M 0.6%
30,500
+1,175
+4% +$44K
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.17M 0.6%
15,240
+430
+3% +$33.9K
CAT icon
58
Caterpillar
CAT
$360B
$1.16M 0.6%
13,871
-281
-2% -$23.8K
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.09M 0.56%
13,628
-1,400
-9% -$116K
SCCO icon
60
Southern Copper
SCCO
$139B
$1.05M 0.54%
41,535
+5,501
+15% +$142K
ARCC icon
61
Ares Capital
ARCC
$13.6B
$1M 0.52%
58,100
+12,250
+27% +$215K
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
$980K 0.5%
83,263
+22,170
+36% +$262K
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
$961K 0.49%
18,450
+4,720
+34% +$244K
F icon
64
Ford
F
$62.2B
$948K 0.49%
56,170
+9,198
+20% +$155K
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
$936K 0.48%
28,295
+5,800
+26% +$211K
ITW icon
66
Illinois Tool Works
ITW
$83.8B
$896K 0.46%
11,746
-5
-0% -$365
PCH
67
DELISTED
PotlatchDeltic
PCH
$886K 0.46%
22,336
-300
-1% -$12.3K
CLF icon
68
Cleveland-Cliffs
CLF
$6.46B
$860K 0.44%
41,955
+5,710
+16% +$117K
INTC icon
69
Intel
INTC
$424B
$840K 0.43%
36,655
+600
+2% +$13.8K
KFN
70
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$823K 0.42%
79,650
+10,760
+16% +$113K
TRN icon
71
Trinity Industries
TRN
$2.98B
$811K 0.42%
49,651
+6,506
+15% +$96.1K
CCK icon
72
Crown Holdings
CCK
$13.1B
$791K 0.41%
18,700
+700
+4% +$30.6K
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$790K 0.41%
43,100
-1,850
-4% -$32.9K
RNO
74
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$774K 0.4%
63,200
-600
-0.9% -$7.76K
JSM
75
Navient Corp 6% Senior Notes due December 15 2043
JSM
$762K 0.39%
36,533
-900
-2% -$19.3K
1 2
3
4 5

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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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MFS
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Barnett & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.