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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
76
Plains All American Pipeline
PAA
$17.6B
$1.18M 0.45%
22,976
+16,876
+277% +$896K
M icon
77
Macy's
M
$6.53B
$1.18M 0.45%
17,900
– –
MEMP
78
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.16M 0.45%
79,595
+13,644
+21% +$235K
OKS
79
DELISTED
Oneok Partners LP
OKS
$1.13M 0.43%
28,450
-3,400
-11% -$161K
DIN icon
80
Dine Brands
DIN
$456M
$1.13M 0.43%
10,854
+1,483
+16% +$137K
TOO
81
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.09M 0.42%
40,875
-2,250
-5% -$62.1K
SDRL
82
DELISTED
Seadrill Limited Common Stock
SDRL
$1.04M 0.4%
326
-63
-16% -$316K
NMM icon
83
Navios Maritime Partners
NMM
$2.22B
$1.01M 0.39%
6,620
-1,360
-17% -$283K
TGP
84
DELISTED
Teekay LNG Partners L.P.
TGP
$977K 0.38%
22,728
+950
+4% +$37.3K
HCR
85
DELISTED
Hi-Crush Inc. Common Stock
HCR
$940K 0.36%
30,280
+6,280
+26% +$261K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$935K 0.36%
+70,410
New +$921K
SNI
87
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$930K 0.36%
12,350
-1,875
-13% -$143K
BSCG
88
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$887K 0.34%
+40,148
New +$892K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$886K 0.34%
31,307
-2,960
-9% -$94.2K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$829K 0.32%
10,960
-480
-4% -$37K
FLG
91
Flagstar Bank National Association
FLG
$5.89B
$825K 0.32%
17,183
-2,400
-12% -$113K
CBL.PRD
92
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$804K 0.31%
31,899
+3,536
+12% +$89.9K
KOP icon
93
Koppers
KOP
$954M
$781K 0.3%
30,080
-6,050
-17% -$186K
PCH
94
DELISTED
PotlatchDeltic
PCH
$759K 0.29%
18,120
-3,650
-17% -$154K
T icon
95
AT&T
T
$164B
$736K 0.28%
29,017
+16,634
+134% +$432K
DOC icon
96
Healthpeak Properties
DOC
$15.5B
$731K 0.28%
18,238
-549
-3% -$21.8K
CCK icon
97
Crown Holdings
CCK
$13B
$725K 0.28%
14,250
+4,750
+50% +$229K
EDE
98
DELISTED
Empire District Electric
EDE
$717K 0.28%
24,100
-6,250
-21% -$173K
POM
99
DELISTED
PEPCO HOLDINGS, INC.
POM
$713K 0.27%
26,490
-1,070
-4% -$29K
TRW
100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$665K 0.26%
6,470
-2,860
-31% -$292K
2 3
4
5 6

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LI
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PIA
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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

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

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.