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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
$1.45M 0.65%
114,813
+12,500
+12% +$158K
AXP icon
52
American Express
AXP
$224B
$1.45M 0.65%
16,105
+265
+2% +$23.7K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.42M 0.64%
52,460
-3,000
-5% -$76K
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.37M 0.61%
41,825
+3,420
+9% +$109K
CAT icon
55
Caterpillar
CAT
$361B
$1.32M 0.59%
13,335
-123
-0.9% -$11.6K
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.26M 0.57%
17,103
+3,325
+24% +$258K
MRO
57
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.56%
34,967
-3,430
-9% -$116K
TIF
58
DELISTED
Tiffany & Co.
TIF
$1.22M 0.55%
14,210
– –
MHK icon
59
Mohawk Industries
MHK
$6.91B
$1.22M 0.55%
8,965
-1,440
-14% -$206K
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.18M 0.53%
27,533
+550
+2% +$24.5K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$1.17M 0.52%
12,013
+3,895
+48% +$361K
TPR icon
62
Tapestry
TPR
$30.3B
$1.17M 0.52%
23,501
-1,362
-5% -$67.8K
DFS
63
DELISTED
Discover Financial Services
DFS
$1.15M 0.51%
19,684
+8,762
+80% +$491K
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
$1.13M 0.51%
21,080
-1,020
-5% -$55.3K
NLY icon
65
Annaly Capital Management
NLY
$17.3B
$1.13M 0.51%
25,699
+310
+1% +$13.4K
ARCC icon
66
Ares Capital
ARCC
$13.4B
$1.12M 0.5%
63,650
-395
-0.6% -$7.05K
FGP
67
DELISTED
Ferrellgas Partners, L.P.
FGP
$1.12M 0.5%
48,450
-85,216
-64% -$2.05M
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M 0.5%
+29,050
New +$936K
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.1M 0.49%
14,450
-350
-2% -$27.3K
GT icon
70
Goodyear
GT
$2.09B
$1.09M 0.49%
41,640
+9,940
+31% +$253K
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
$1.08M 0.48%
80,472
-292
-0.4% -$5.24K
MAIN icon
72
Main Street Capital
MAIN
$5.05B
$1.07M 0.48%
32,666
+365
+1% +$12.4K
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.07M 0.48%
26,600
+2,100
+9% +$79.7K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$1.07M 0.48%
14,232
-480
-3% -$35.9K
M icon
75
Macy's
M
$6.51B
$1.06M 0.48%
17,900
– –
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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TIA
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MFS
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Barnett & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

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

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.