We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$887K 0.41%
43,600
+500
+1% +$9.54K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$860K 0.4%
48,660
+28,500
+141% +$468K
TXT icon
78
Textron
TXT
$14.9B
$820K 0.38%
22,302
-5,000
-18% -$153K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$814K 0.38%
11,465
+3,735
+48% +$251K
WFC icon
80
Wells Fargo
WFC
$254B
$792K 0.37%
17,445
-13,593
-44% -$587K
NRP icon
81
Natural Resource Partners
NRP
$1.31B
$778K 0.36%
3,900
-60
-2% -$12K
CCK icon
82
Crown Holdings
CCK
$13B
$758K 0.35%
17,000
-1,700
-9% -$72.7K
WLT
83
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$757K 0.35%
45,525
+4,250
+10% +$66.4K
GT icon
84
Goodyear
GT
$2.09B
$756K 0.35%
31,700
+3,450
+12% +$76.3K
NSC icon
85
Norfolk Southern
NSC
$75.4B
$754K 0.35%
8,118
+1,790
+28% +$154K
INTC icon
86
Intel
INTC
$413B
$749K 0.35%
28,855
-7,800
-21% -$189K
DIN icon
87
Dine Brands
DIN
$462M
$747K 0.35%
8,946
+5,846
+189% +$461K
SCCO icon
88
Southern Copper
SCCO
$138B
$718K 0.33%
26,986
-14,549
-35% -$365K
CLF icon
89
Cleveland-Cliffs
CLF
$6.49B
$717K 0.33%
27,360
-14,595
-35% -$360K
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$711K 0.33%
23,091
-5,887
-20% -$171K
KFN
91
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$711K 0.33%
58,330
-21,320
-27% -$219K
F icon
92
Ford
F
$60.9B
$688K 0.32%
44,620
-11,550
-21% -$194K
EDE
93
DELISTED
Empire District Electric
EDE
$659K 0.31%
29,040
-3,400
-10% -$76.4K
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
$655K 0.31%
19,862
-1,962
-9% -$62.5K
DOC icon
95
Healthpeak Properties
DOC
$15.5B
$640K 0.3%
19,336
+3,459
+22% +$123K
CNX icon
96
CNX Resources
CNX
$4.91B
$631K 0.29%
19,920
– –
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
$626K 0.29%
34,570
+11,680
+51% +$221K
JSM
98
Navient Corp 6% Senior Notes due December 15 2043
JSM
$616K 0.29%
33,133
-3,400
-9% -$67.2K
EPD icon
99
Enterprise Products Partners
EPD
$83.7B
$612K 0.29%
18,454
-1,500
-8% -$46.7K
DFS
100
DELISTED
Discover Financial Services
DFS
$611K 0.28%
10,922
-18
-0.2% -$943
2 3
4
5 6

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.