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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
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPL
101
DELISTED
Buckeye Partners, L.P.
BPL
$507K 0.26%
7,730
– –
EEP
102
DELISTED
Enbridge Energy Partners
EEP
$506K 0.26%
16,632
-1,800
-10% -$55.2K
IGK.CL
103
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
$505K 0.26%
19,794
+5,907
+43% +$151K
NOV icon
104
NOV
NOV
$6.84B
$501K 0.26%
7,108
+305
+4% +$20.4K
RYN icon
105
Rayonier
RYN
$6.67B
$501K 0.26%
13,283
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.26%
9,249
+211
+2% +$10.6K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$493K 0.25%
7,720
+1,198
+18% +$73.4K
HIG icon
108
Hartford Financial Services
HIG
$39.9B
$492K 0.25%
15,816
+2,600
+20% +$81.2K
NSC icon
109
Norfolk Southern
NSC
$75.4B
$489K 0.25%
6,328
+1,640
+35% +$123K
FLG
110
Flagstar Bank National Association
FLG
$5.87B
$485K 0.25%
10,692
-33
-0.3% -$1.48K
LNC icon
111
Lincoln National
LNC
$7.92B
$457K 0.24%
10,883
+3,670
+51% +$155K
LUMN icon
112
Lumen
LUMN
$6.43B
$448K 0.23%
14,268
-1,500
-10% -$51.1K
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$443K 0.23%
10,035
-1,470
-13% -$63.2K
LOW icon
114
Lowe's Companies
LOW
$121B
$441K 0.23%
9,257
+2,801
+43% +$127K
SLG.PRI icon
115
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$429K 0.22%
18,470
-2,370
-11% -$55.7K
BMR
116
DELISTED
BIOMED REALTY TRUST INC
BMR
$426K 0.22%
22,890
+1,200
+6% +$23.6K
CBL.PRE
117
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$425K 0.22%
18,250
-600
-3% -$14.2K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$423K 0.22%
6,847
+1,908
+39% +$123K
HD icon
119
Home Depot
HD
$337B
$418K 0.22%
5,505
+1,212
+28% +$93.5K
NKA
120
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$414K 0.21%
26,800
-3,300
-11% -$48.1K
PM icon
121
Philip Morris
PM
$309B
$412K 0.21%
4,763
-227
-5% -$19.8K
DLR.PRF.CL
122
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$410K 0.21%
18,320
-1,570
-8% -$36.5K
KMR
123
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$408K 0.21%
5,922
+115
+2% +$8.42K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$401K 0.21%
3,355
-283
-8% -$33.8K
BNY
125
Bank of New York Mellon
BNY
$103B
$398K 0.2%
13,180
+5,825
+79% +$179K
3 4
5
6 7

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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 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.