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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
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
51
Trinity Industries
TRN
$2.99B
$1.54M 0.72%
78,362
+28,711
+58% +$521K
HSIC icon
52
Henry Schein
HSIC
$9.79B
$1.52M 0.71%
33,877
-4,271
-11% -$187K
AXP icon
53
American Express
AXP
$225B
$1.44M 0.67%
15,840
-250
-2% -$20.5K
TPR icon
54
Tapestry
TPR
$30B
$1.4M 0.65%
24,863
-3,013
-11% -$163K
MRO
55
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.63%
38,397
-4,340
-10% -$155K
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$1.34M 0.63%
55,460
-5,000
-8% -$118K
TIF
57
DELISTED
Tiffany & Co.
TIF
$1.32M 0.61%
14,210
-1,030
-7% -$85.6K
CMRE icon
58
Costamare
CMRE
$1.85B
$1.3M 0.61%
+71,200
New +$1.27M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.28M 0.6%
14,800
-700
-5% -$54.8K
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.27M 0.59%
38,405
-5,655
-13% -$185K
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
$1.26M 0.59%
22,100
+3,650
+20% +$194K
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
$1.24M 0.58%
102,313
+19,050
+23% +$227K
CAT icon
63
Caterpillar
CAT
$368B
$1.22M 0.57%
13,458
-413
-3% -$35.3K
AL
64
DELISTED
Air Lease Corp
AL
$1.15M 0.54%
+37,040
New +$1.13M
ARCC icon
65
Ares Capital
ARCC
$13.6B
$1.14M 0.53%
64,045
+5,945
+10% +$105K
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.52%
13,778
+150
+1% +$12.1K
MAIN icon
67
Main Street Capital
MAIN
$5.11B
$1.06M 0.49%
+32,301
New +$1.01M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.48%
14,712
+7,865
+115% +$514K
NLY icon
69
Annaly Capital Management
NLY
$17.5B
$1.01M 0.47%
25,389
-2,267
-8% -$98.4K
LEG icon
70
Leggett & Platt
LEG
$1.41B
$973K 0.45%
31,440
+7,200
+30% +$214K
M icon
71
Macy's
M
$6.37B
$956K 0.45%
17,900
+2,900
+19% +$141K
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
$931K 0.43%
24,500
+2,300
+10% +$72.5K
CHE icon
73
Chemed
CHE
$7.21B
$928K 0.43%
12,114
-7,600
-39% -$560K
PCH
74
DELISTED
PotlatchDeltic
PCH
$928K 0.43%
22,236
-100
-0.4% -$4.05K
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
$894K 0.42%
27,645
-650
-2% -$20.6K
1 2
3
4 5

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DV
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AAMG
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PCU
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PIA
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Barnett & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.