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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$101B
$1.7M 0.68%
22,761
-3,907
-15% -$285K
SVC
52
Service Properties Trust
SVC
$1.07B
$1.68M 0.67%
12,573
+90
+0.7% +$13K
HY icon
53
Hyster-Yale Materials Handling
HY
$578M
$1.63M 0.65%
22,800
+10,200
+81% +$812K
EPD icon
54
Enterprise Products Partners
EPD
$83.9B
$1.6M 0.64%
39,809
+16,535
+71% +$649K
LH icon
55
Labcorp
LH
$25.5B
$1.59M 0.64%
18,182
+29
+0.2% +$2.62K
AL
56
DELISTED
Air Lease Corp
AL
$1.56M 0.62%
47,990
+2,960
+7% +$108K
SUI icon
57
Sun Communities
SUI
$15.6B
$1.56M 0.62%
30,880
+19,620
+174% +$1.03M
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.54M 0.62%
16,478
-4,600
-22% -$409K
CLV
59
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$1.51M 0.61%
134,940
-3,700
-3% -$55.2K
CMRE icon
60
Costamare
CMRE
$1.85B
$1.5M 0.6%
68,100
-6,200
-8% -$144K
HSIC icon
61
Henry Schein
HSIC
$9.75B
$1.48M 0.59%
32,474
– –
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
$1.46M 0.58%
77,824
-395
-0.5% -$7.56K
MEMP
63
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.45M 0.58%
65,951
+30,800
+88% +$710K
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.45M 0.58%
43,125
-1,000
-2% -$34.7K
MAIN icon
65
Main Street Capital
MAIN
$5.11B
$1.42M 0.57%
46,191
+13,547
+41% +$433K
AXP icon
66
American Express
AXP
$226B
$1.39M 0.56%
15,840
– –
STON
67
DELISTED
StoneMor Inc.
STON
$1.38M 0.55%
53,639
+4,500
+9% +$112K
TIF
68
DELISTED
Tiffany & Co.
TIF
$1.37M 0.55%
14,210
– –
ARCC icon
69
Ares Capital
ARCC
$13.6B
$1.31M 0.52%
81,042
+3,677
+5% +$62.1K
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.31M 0.52%
31,718
+4,793
+18% +$213K
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
$1.29M 0.52%
44,300
+26,250
+145% +$788K
MRO
72
DELISTED
Marathon Oil Corporation
MRO
$1.29M 0.52%
34,267
– –
MHK icon
73
Mohawk Industries
MHK
$6.96B
$1.25M 0.5%
9,250
– –
HCR
74
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.24M 0.5%
24,000
-950
-4% -$59.3K
KOP icon
75
Koppers
KOP
$945M
$1.2M 0.48%
36,130
+15,950
+79% +$579K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.