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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.4B
$1.01M 0.45%
30,940
-500
-2% -$15.5K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$961K 0.43%
50,790
+2,130
+4% +$38.6K
HEP
78
DELISTED
Holly Energy Partners, L.P.
HEP
$882K 0.4%
26,585
-1,060
-4% -$34.9K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$847K 0.38%
11,280
-185
-2% -$13.4K
BBEP
80
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$841K 0.38%
42,100
-1,500
-3% -$30.5K
PCH
81
DELISTED
PotlatchDeltic
PCH
$831K 0.37%
21,470
-766
-3% -$30.4K
SFR
82
DELISTED
Starwood Waypoint Homes
SFR
$782K 0.35%
+27,175
New +$766K
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$769K 0.34%
9,425
+5,180
+122% +$402K
EDE
84
DELISTED
Empire District Electric
EDE
$765K 0.34%
31,440
+2,400
+8% +$55.8K
WFC icon
85
Wells Fargo
WFC
$254B
$763K 0.34%
15,337
-2,108
-12% -$98.2K
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
$739K 0.33%
36,070
+1,500
+4% +$29.6K
INTC icon
87
Intel
INTC
$413B
$738K 0.33%
28,570
-285
-1% -$7.11K
SCCO icon
88
Southern Copper
SCCO
$138B
$718K 0.32%
26,597
-389
-1% -$10.5K
SO icon
89
Southern Company
SO
$108B
$711K 0.32%
+16,181
New +$678K
TXT icon
90
Textron
TXT
$14.7B
$710K 0.32%
18,072
-4,230
-19% -$158K
DIN icon
91
Dine Brands
DIN
$462M
$696K 0.31%
8,916
-30
-0.3% -$2.43K
F icon
92
Ford
F
$60.9B
$677K 0.3%
43,394
-1,226
-3% -$19K
DOC icon
93
Healthpeak Properties
DOC
$15.5B
$671K 0.3%
19,006
-330
-2% -$11.4K
JSM
94
Navient Corp 6% Senior Notes due December 15 2043
JSM
$645K 0.29%
29,650
-3,483
-11% -$71.1K
EPD icon
95
Enterprise Products Partners
EPD
$83.7B
$640K 0.29%
18,454
– –
LINE
96
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$640K 0.29%
22,603
-488
-2% -$15.4K
AED.CL
97
DELISTED
Aegon NV
AED.CL
$638K 0.29%
25,040
+1,500
+6% +$37K
KFN
98
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$637K 0.29%
55,058
-3,272
-6% -$40K
RNO
99
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$628K 0.28%
45,973
-412
-0.9% -$5.07K
TGP
100
DELISTED
Teekay LNG Partners L.P.
TGP
$623K 0.28%
15,085
+2,900
+24% +$119K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

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

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.