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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.27B
$1.18M 0.47%
36,800
+17,500
+91% +$530K
ODFL icon
77
Old Dominion Freight Line
ODFL
$46.3B
$1.16M 0.47%
49,380
-180
-0.4% -$3.96K
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$1.15M 0.46%
47,460
-2,100
-4% -$53.3K
GNW icon
79
Genworth Financial
GNW
$3.86B
$1.12M 0.45%
85,373
-14,500
-15% -$210K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.44%
14,225
+75
+0.5% +$6.04K
GT icon
81
Goodyear
GT
$2.09B
$1.05M 0.42%
46,410
+7,370
+19% +$189K
LEG icon
82
Leggett & Platt
LEG
$1.4B
$1.04M 0.42%
29,840
-1,100
-4% -$37.7K
M icon
83
Macy's
M
$6.51B
$1.04M 0.42%
17,900
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$967K 0.39%
13,686
-460
-3% -$32.8K
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
$949K 0.38%
21,778
+1,793
+9% +$78.3K
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$945K 0.38%
9,330
– –
FLG
87
Flagstar Bank National Association
FLG
$5.87B
$932K 0.37%
19,583
+1,516
+8% +$72.4K
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$931K 0.37%
45,800
+3,500
+8% +$76.9K
INTC icon
89
Intel
INTC
$413B
$911K 0.36%
26,170
-2,400
-8% -$81.3K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$911K 0.36%
11,440
+550
+5% +$43.8K
NSC icon
91
Norfolk Southern
NSC
$75.4B
$894K 0.36%
8,013
– –
PCH
92
DELISTED
PotlatchDeltic
PCH
$875K 0.35%
21,770
– –
WFC icon
93
Wells Fargo
WFC
$254B
$796K 0.32%
15,345
+689
+5% +$35.4K
DIN icon
94
Dine Brands
DIN
$462M
$765K 0.31%
9,371
+486
+5% +$39.5K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$744K 0.3%
20,435
-1,500
-7% -$52.3K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K 0.3%
27,560
-8,163
-23% -$222K
EDE
97
DELISTED
Empire District Electric
EDE
$733K 0.29%
30,350
-350
-1% -$8.79K
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$723K 0.29%
28,363
+1,281
+5% +$32.6K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$704K 0.28%
34,870
-1,200
-3% -$26.1K
DOC icon
100
Healthpeak Properties
DOC
$15.5B
$679K 0.27%
18,787
+220
+1% +$8.34K
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 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.