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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
76
Leggett & Platt
LEG
$1.48B
$1.06M 0.45%
30,940
– –
ODFL icon
77
Old Dominion Freight Line
ODFL
$47.2B
$1.05M 0.44%
49,560
-1,230
-2% -$24.8K
M icon
78
Macy's
M
$6.68B
$1.04M 0.44%
17,900
– –
POM
79
DELISTED
PEPCO HOLDINGS, INC.
POM
$982K 0.41%
35,723
-50,070
-58% -$1.28M
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$981K 0.41%
14,146
-86
-0.6% -$6.05K
BBEP
81
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$936K 0.39%
42,300
+200
+0.5% +$4.17K
TGP
82
DELISTED
Teekay LNG Partners L.P.
TGP
$922K 0.39%
19,985
+4,900
+32% +$215K
EPD icon
83
Enterprise Products Partners
EPD
$84.8B
$911K 0.38%
23,274
+4,820
+26% +$178K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$905K 0.38%
10,890
-390
-3% -$30.5K
PCH
85
DELISTED
PotlatchDeltic
PCH
$901K 0.38%
21,770
+300
+1% +$11.8K
INTC icon
86
Intel
INTC
$436B
$883K 0.37%
28,570
– –
FLG
87
Flagstar Bank National Association
FLG
$5.75B
$866K 0.36%
18,067
+10,900
+152% +$511K
MEMP
88
DELISTED
Memorial Production Partners LP Common Units
MEMP
$852K 0.36%
+35,151
New +$804K
TRW
89
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$835K 0.35%
9,330
-95
-1% -$7.93K
NSC icon
90
Norfolk Southern
NSC
$77.8B
$826K 0.35%
8,013
-4,000
-33% -$393K
EDE
91
DELISTED
Empire District Electric
EDE
$788K 0.33%
30,700
-740
-2% -$17.9K
BMR
92
DELISTED
BIOMED REALTY TRUST INC
BMR
$787K 0.33%
36,070
– –
KOP icon
93
Koppers
KOP
$966M
$772K 0.32%
20,180
+7,040
+54% +$276K
WFC icon
94
Wells Fargo
WFC
$264B
$770K 0.32%
14,656
-681
-4% -$34.2K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$754K 0.32%
21,935
-4,650
-17% -$156K
F icon
96
Ford
F
$58.9B
$733K 0.31%
42,520
-874
-2% -$14.2K
LINE
97
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$730K 0.31%
22,567
-36
-0.2% -$1.06K
SCCO icon
98
Southern Copper
SCCO
$136B
$710K 0.3%
25,205
-1,392
-5% -$38.3K
DIN icon
99
Dine Brands
DIN
$454M
$706K 0.3%
8,885
-31
-0.3% -$2.45K
DOC icon
100
Healthpeak Properties
DOC
$15.6B
$700K 0.29%
18,567
-439
-2% -$16.5K
2 3
4
5 6

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.