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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.64M 0.69%
24,950
-1,650
-6% -$76.8K
TGT icon
52
Target
TGT
$63.7B
$1.62M 0.68%
27,925
+200
+0.7% +$11.8K
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.61M 0.68%
29,050
– –
LH icon
54
Labcorp
LH
$24.7B
$1.6M 0.67%
18,153
-692
-4% -$59.9K
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.59M 0.67%
44,125
+2,300
+5% +$80.8K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$1.54M 0.65%
26,560
+5,480
+26% +$307K
HSIC icon
57
Henry Schein
HSIC
$9.64B
$1.51M 0.64%
32,474
-1,275
-4% -$58.3K
AXP icon
58
American Express
AXP
$229B
$1.5M 0.63%
15,840
-265
-2% -$23.9K
CLMT icon
59
Calumet Specialty Products
CLMT
$3.6B
$1.47M 0.62%
46,350
+30,550
+193% +$909K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$1.45M 0.61%
78,219
-2,253
-3% -$36.8K
CAT icon
61
Caterpillar
CAT
$402B
$1.43M 0.6%
13,135
-200
-1% -$21K
TIF
62
DELISTED
Tiffany & Co.
TIF
$1.43M 0.6%
14,210
– –
ARCC icon
63
Ares Capital
ARCC
$13.6B
$1.38M 0.58%
77,365
+13,715
+22% +$236K
MRO
64
DELISTED
Marathon Oil Corporation
MRO
$1.37M 0.58%
34,267
-700
-2% -$25.8K
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
$1.33M 0.56%
49,560
-2,900
-6% -$75.8K
DFS
66
DELISTED
Discover Financial Services
DFS
$1.28M 0.54%
20,659
+975
+5% +$56.9K
MHK icon
67
Mohawk Industries
MHK
$7.05B
$1.28M 0.54%
9,250
+285
+3% +$38.5K
OUT icon
68
Outfront Media
OUT
$5.68B
$1.25M 0.53%
+51,135
New +$1.21M
NLY icon
69
Annaly Capital Management
NLY
$16.9B
$1.2M 0.5%
26,133
+434
+2% +$20K
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.19M 0.5%
26,925
-608
-2% -$26.4K
STON
71
DELISTED
StoneMor Inc.
STON
$1.19M 0.5%
+49,139
New +$1.2M
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.48%
14,150
-300
-2% -$22.9K
HY icon
73
Hyster-Yale Materials Handling
HY
$596M
$1.12M 0.47%
+12,600
New +$1.14M
GT icon
74
Goodyear
GT
$2.04B
$1.08M 0.46%
39,040
-2,600
-6% -$67.9K
MAIN icon
75
Main Street Capital
MAIN
$5B
$1.07M 0.45%
32,644
-22
-0.1% -$692
1 2
3
4 5

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.