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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
101
Natural Resource Partners
NRP
$1.31B
$619K 0.28%
3,890
-10
-0.3% -$1.61K
LXU icon
102
LSB Industries
LXU
$824M
$606K 0.27%
21,041
+13,637
+184% +$367K
CNX icon
103
CNX Resources
CNX
$4.91B
$599K 0.27%
18,000
-1,920
-10% -$61.9K
CBL.PRD
104
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$586K 0.26%
23,338
+1,200
+5% +$29.5K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$574K 0.26%
15,850
-4,012
-20% -$135K
OEF icon
106
iShares S&P 100 ETF
OEF
$19.5B
$570K 0.26%
6,885
– –
IBM icon
107
IBM
IBM
$213B
$557K 0.25%
3,028
-236
-7% -$41.5K
NOV icon
108
NOV
NOV
$6.84B
$554K 0.25%
7,895
+776
+11% +$53.2K
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$549K 0.25%
+20,158
New +$539K
KOP icon
110
Koppers
KOP
$946M
$542K 0.24%
13,140
+5,900
+81% +$241K
PSEC icon
111
Prospect Capital
PSEC
$1.08B
$538K 0.24%
+49,780
New +$551K
AGCO icon
112
AGCO
AGCO
$8.41B
$525K 0.24%
9,511
-209
-2% -$11.2K
HRI icon
113
Herc Holdings
HRI
$4.78B
$523K 0.23%
+6,550
New +$528K
HIG icon
114
Hartford Financial Services
HIG
$39.9B
$520K 0.23%
14,731
+2,450
+20% +$85.2K
SUI icon
115
Sun Communities
SUI
$15.8B
$508K 0.23%
11,260
+2,000
+22% +$90.2K
DO
116
DELISTED
Diamond Offshore Drilling
DO
$506K 0.23%
10,385
-150
-1% -$7.39K
ITW icon
117
Illinois Tool Works
ITW
$84.1B
$501K 0.22%
6,166
-1,005
-14% -$81.3K
CCK icon
118
Crown Holdings
CCK
$13B
$492K 0.22%
11,000
-6,000
-35% -$261K
LYB icon
119
LyondellBasell Industries
LYB
$19.5B
$476K 0.21%
5,350
– –
PM icon
120
Philip Morris
PM
$309B
$475K 0.21%
5,796
+1,033
+22% +$83.5K
CLF icon
121
Cleveland-Cliffs
CLF
$6.49B
$460K 0.21%
22,503
-4,857
-18% -$101K
OMF icon
122
OneMain Financial
OMF
$7.27B
$458K 0.21%
+18,200
New +$470K
HBI
123
DELISTED
Hanesbrands
HBI
$454K 0.2%
23,760
-1,160
-5% -$20.8K
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
$453K 0.2%
17,600
– –
CBL.PRE
125
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$437K 0.2%
18,250
– –
3 4
5
6 7

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DV
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PCU
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PIA
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Barnett & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

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

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.