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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
101
CNX Resources
CNX
$4.77B
$691K 0.29%
18,000
– –
CBL.PRD
102
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$687K 0.29%
27,082
+3,744
+16% +$94.7K
RNO
103
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$648K 0.27%
46,055
+82
+0.2% +$1.11K
AED.CL
104
DELISTED
Aegon NV
AED.CL
$637K 0.27%
25,040
– –
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$637K 0.27%
19,781
-377
-2% -$10.6K
KKR icon
106
KKR & Co
KKR
$91.3B
$621K 0.26%
+25,543
New +$595K
OEF icon
107
iShares S&P 100 ETF
OEF
$19.8B
$596K 0.25%
6,885
– –
NRP icon
108
Natural Resource Partners
NRP
$1.3B
$595K 0.25%
3,590
-300
-8% -$46.5K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$588K 0.25%
15,500
-350
-2% -$12.6K
NOV icon
110
NOV
NOV
$7.35B
$586K 0.25%
7,119
-776
-10% -$57.8K
HRI icon
111
Herc Holdings
HRI
$5.34B
$584K 0.25%
6,950
+400
+6% +$33.7K
JSM
112
Navient Corp 6% Senior Notes due December 15 2043
JSM
$563K 0.24%
25,350
-4,300
-15% -$94.7K
SUI icon
113
Sun Communities
SUI
$15B
$561K 0.24%
11,260
– –
WFT
114
DELISTED
Weatherford International plc
WFT
$554K 0.23%
+24,070
New +$495K
CHSP
115
DELISTED
Chesapeake Lodging Trust
CHSP
$546K 0.23%
18,050
+450
+3% +$12.7K
ITW icon
116
Illinois Tool Works
ITW
$81.9B
$540K 0.23%
6,166
– –
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$534K 0.22%
14,921
+190
+1% +$6.69K
HBI
118
DELISTED
Hanesbrands
HBI
$530K 0.22%
21,520
-2,240
-9% -$46.2K
LYB icon
119
LyondellBasell Industries
LYB
$18.9B
$522K 0.22%
5,350
– –
TXT icon
120
Textron
TXT
$16.7B
$520K 0.22%
13,572
-4,500
-25% -$176K
IBM icon
121
IBM
IBM
$204B
$516K 0.22%
2,975
-53
-2% -$9.54K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$515K 0.22%
10,385
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$513K 0.22%
13,889
+19
+0.1% +$585
PM icon
124
Philip Morris
PM
$305B
$509K 0.21%
6,042
+246
+4% +$21.2K
AGCO icon
125
AGCO
AGCO
$8.71B
$501K 0.21%
8,906
-605
-6% -$33.4K
3 4
5
6 7

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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.