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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
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.1B
$603K 0.28%
7,171
-4,575
-39% -$361K
DO
102
DELISTED
Diamond Offshore Drilling
DO
$600K 0.28%
10,535
+2,120
+25% +$128K
IBM icon
103
IBM
IBM
$213B
$585K 0.27%
3,264
– –
AGCO icon
104
AGCO
AGCO
$8.41B
$575K 0.27%
+9,720
New +$579K
OEF icon
105
iShares S&P 100 ETF
OEF
$19.5B
$567K 0.26%
6,885
– –
AAWW
106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$559K 0.26%
13,585
+270
+2% +$11K
AED.CL
107
DELISTED
Aegon NV
AED.CL
$555K 0.26%
23,540
-1,500
-6% -$35.8K
PVR
108
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$554K 0.26%
20,645
-3,180
-13% -$80.1K
RNO
109
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$528K 0.25%
46,385
-16,815
-27% -$201K
CBL.PRD
110
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$526K 0.25%
22,138
-3,500
-14% -$86.6K
TGP
111
DELISTED
Teekay LNG Partners L.P.
TGP
$520K 0.24%
12,185
+2,150
+21% +$88.3K
NOV icon
112
NOV
NOV
$6.84B
$511K 0.24%
7,119
+11
+0.2% +$800
FDO
113
DELISTED
FAMILY DOLLAR STORES
FDO
$487K 0.23%
7,490
– –
EEP
114
DELISTED
Enbridge Energy Partners
EEP
$467K 0.22%
15,650
-982
-6% -$29.3K
HIG icon
115
Hartford Financial Services
HIG
$39.9B
$445K 0.21%
12,281
-3,535
-22% -$122K
CHSP
116
DELISTED
Chesapeake Lodging Trust
CHSP
$445K 0.21%
+17,600
New +$420K
HBI
117
DELISTED
Hanesbrands
HBI
$438K 0.2%
24,920
+680
+3% +$11.3K
LYB icon
118
LyondellBasell Industries
LYB
$19.5B
$429K 0.2%
5,350
– –
NKA
119
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$422K 0.2%
28,600
+1,800
+7% +$27.7K
PM icon
120
Philip Morris
PM
$309B
$415K 0.19%
4,763
– –
LNC icon
121
Lincoln National
LNC
$7.92B
$412K 0.19%
7,983
-2,900
-27% -$139K
IHG icon
122
InterContinental Hotels
IHG
$23.8B
$399K 0.19%
8,353
-7,048
-46% -$306K
FLG
123
Flagstar Bank National Association
FLG
$5.87B
$396K 0.18%
7,842
-2,850
-27% -$138K
SUI icon
124
Sun Communities
SUI
$15.8B
$395K 0.18%
9,260
+2,580
+39% +$110K
EPB
125
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$393K 0.18%
10,930
+2,940
+37% +$115K
3 4
5
6 7

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.