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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
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
76
Natural Resource Partners
NRP
$1.31B
$754K 0.39%
3,960
-195
-5% -$39.5K
TXT icon
77
Textron
TXT
$14.9B
$754K 0.39%
27,302
+1,472
+6% +$41K
LINE
78
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$751K 0.39%
28,978
-1,152
-4% -$29.8K
LEG icon
79
Leggett & Platt
LEG
$1.4B
$731K 0.38%
24,240
-1,690
-7% -$51.9K
EDE
80
DELISTED
Empire District Electric
EDE
$703K 0.36%
32,440
+3,430
+12% +$76.8K
POT
81
DELISTED
Potash Corp Of Saskatchewan
POT
$683K 0.35%
21,824
+6,912
+46% +$229K
M icon
82
Macy's
M
$6.51B
$649K 0.33%
15,000
– –
IHG icon
83
InterContinental Hotels
IHG
$23.8B
$643K 0.33%
15,401
-295
-2% -$12.4K
CBL.PRD
84
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$640K 0.33%
25,638
+4,000
+18% +$99.1K
GT icon
85
Goodyear
GT
$2.09B
$634K 0.33%
28,250
-2,500
-8% -$47.8K
AAWW
86
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$613K 0.32%
13,315
+1,250
+10% +$56.5K
EPD icon
87
Enterprise Products Partners
EPD
$83.7B
$609K 0.31%
19,954
+1,540
+8% +$47.1K
DOC icon
88
Healthpeak Properties
DOC
$15.5B
$592K 0.3%
15,877
+165
+1% +$6.43K
MHK icon
89
Mohawk Industries
MHK
$6.91B
$585K 0.3%
4,490
+340
+8% +$41.5K
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$585K 0.3%
22,200
-2,300
-9% -$54.1K
AED.CL
91
DELISTED
Aegon NV
AED.CL
$583K 0.3%
25,040
-1,150
-4% -$27.5K
WLT
92
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$579K 0.3%
41,275
+11,550
+39% +$147K
IBM icon
93
IBM
IBM
$213B
$578K 0.3%
3,264
-148
-4% -$26.9K
CNX icon
94
CNX Resources
CNX
$4.91B
$559K 0.29%
19,920
+1,200
+6% +$31.4K
DFS
95
DELISTED
Discover Financial Services
DFS
$553K 0.28%
10,940
-50
-0.5% -$2.5K
PVR
96
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$551K 0.28%
23,825
-320
-1% -$7.99K
FDO
97
DELISTED
FAMILY DOLLAR STORES
FDO
$539K 0.28%
7,490
– –
DO
98
DELISTED
Diamond Offshore Drilling
DO
$524K 0.27%
8,415
+4,610
+121% +$309K
DVN icon
99
Devon Energy
DVN
$51.3B
$516K 0.27%
8,940
+116
+1% +$6.63K
OEF icon
100
iShares S&P 100 ETF
OEF
$19.5B
$515K 0.26%
6,885
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

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

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.