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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
+2.68%
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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
76
Alliance Resource Partners
ARLP
$3.37B
$1.11M 0.44%
33,224
-1,400
-4% -$53K
GXP
77
DELISTED
Great Plains Energy Incorporated
GXP
$1.1M 0.43%
41,260
-500
-1% -$13.8K
NMM icon
78
Navios Maritime Partners
NMM
$2.25B
$1.09M 0.43%
6,553
-67
-1% -$12.1K
NGLS
79
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.03M 0.4%
+24,833
New +$1.09M
BWP
80
DELISTED
Boardwalk Pipeline Partners
BWP
$1.02M 0.4%
63,365
-7,720
-11% -$124K
CVX icon
81
Chevron
CVX
$383B
$1.01M 0.4%
9,621
+6,650
+224% +$710K
DIN icon
82
Dine Brands
DIN
$457M
$927K 0.36%
8,665
-2,189
-20% -$234K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$103B
$875K 0.34%
66,615
-3,795
-5% -$50.4K
TOO
84
DELISTED
Teekay Offshore Partners L.P.
TOO
$863K 0.34%
40,875
– –
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$847K 0.33%
12,350
– –
FLG
86
Flagstar Bank National Association
FLG
$5.94B
$837K 0.33%
16,683
-500
-3% -$24.3K
CBL.PRD
87
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$795K 0.31%
31,458
-441
-1% -$11.3K
CCK icon
88
Crown Holdings
CCK
$12.9B
$783K 0.31%
14,500
+250
+2% +$12.4K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$772K 0.3%
29,557
-1,750
-6% -$47.5K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$767K 0.3%
10,150
-810
-7% -$60.8K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$751K 0.29%
2,685
+1,350
+101% +$391K
TGP
92
DELISTED
Teekay LNG Partners L.P.
TGP
$748K 0.29%
20,028
-2,700
-12% -$102K
DOC icon
93
Healthpeak Properties
DOC
$15.2B
$708K 0.28%
17,985
-253
-1% -$10.2K
PCH
94
DELISTED
PotlatchDeltic
PCH
$706K 0.28%
17,620
-500
-3% -$20.2K
BSCG
95
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$692K 0.27%
31,123
-9,025
-22% -$200K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$655K 0.26%
24,395
-2,095
-8% -$56.9K
TRN icon
97
Trinity Industries
TRN
$2.73B
$649K 0.25%
25,399
-2,139
-8% -$46.8K
HBI
98
DELISTED
Hanesbrands
HBI
$637K 0.25%
19,000
-680
-3% -$20.6K
OEF icon
99
iShares S&P 100 ETF
OEF
$19.9B
$621K 0.24%
6,885
– –
MU icon
100
Micron Technology
MU
$988B
$589K 0.23%
21,700
+5,750
+36% +$172K
2 3
4
5 6

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TP
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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 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.