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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
+2.68%
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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
51
DELISTED
Schulman (A.) Inc
SHLM
$1.74M 0.68%
36,015
+700
+2% +$27.6K
SVC
52
Service Properties Trust
SVC
$1.05B
$1.68M 0.66%
10,261
-202
-2% -$32.2K
SDRL
53
DELISTED
Seadrill Limited Common Stock
SDRL
$1.67M 0.66%
667
+341
+105% +$990K
HSIC icon
54
Henry Schein
HSIC
$9.78B
$1.67M 0.65%
30,434
-510
-2% -$28K
MAIN icon
55
Main Street Capital
MAIN
$5.05B
$1.66M 0.65%
53,815
+1,787
+3% +$53.9K
MHK icon
56
Mohawk Industries
MHK
$6.91B
$1.65M 0.65%
8,895
-270
-3% -$46.7K
TAL
57
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.64M 0.64%
40,276
-1,612
-4% -$66.8K
DUK icon
58
Duke Energy
DUK
$101B
$1.61M 0.63%
20,983
-1,587
-7% -$129K
STON
59
DELISTED
StoneMor Inc.
STON
$1.58M 0.62%
54,939
– –
GBX icon
60
The Greenbrier Companies
GBX
$1.57B
$1.46M 0.57%
25,145
+525
+2% +$29K
USAC icon
61
USA Compression Partners
USAC
$3.69B
$1.44M 0.57%
70,320
-1,500
-2% -$28.2K
HY icon
62
Hyster-Yale Materials Handling
HY
$576M
$1.38M 0.54%
18,850
-1,300
-6% -$87.9K
CMRE icon
63
Costamare
CMRE
$1.85B
$1.34M 0.53%
76,225
+550
+0.7% +$9.95K
JCI icon
64
Johnson Controls International
JCI
$85.1B
$1.34M 0.53%
25,365
-1,079
-4% -$54.8K
MEMP
65
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.31M 0.52%
81,074
+1,479
+2% +$24.9K
WES
66
DELISTED
Western Gas Partners Lp
WES
$1.3M 0.51%
19,715
– –
HCR
67
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.27M 0.5%
36,155
+5,875
+19% +$206K
ODFL icon
68
Old Dominion Freight Line
ODFL
$46.3B
$1.26M 0.49%
48,885
-315
-0.6% -$7.97K
TIF
69
DELISTED
Tiffany & Co.
TIF
$1.25M 0.49%
14,210
– –
AXP icon
70
American Express
AXP
$224B
$1.22M 0.48%
15,640
-200
-1% -$16.6K
PAA icon
71
Plains All American Pipeline
PAA
$17.6B
$1.2M 0.47%
24,626
+1,650
+7% +$81.9K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$1.19M 0.47%
13,724
-1,155
-8% -$96.9K
EPD icon
73
Enterprise Products Partners
EPD
$83.7B
$1.19M 0.47%
35,979
-3,957
-10% -$133K
M icon
74
Macy's
M
$6.51B
$1.16M 0.46%
17,900
– –
OKS
75
DELISTED
Oneok Partners LP
OKS
$1.15M 0.45%
28,050
-400
-1% -$16.7K
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
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.