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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
101
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$657K 0.26%
21,800
-767
-3% -$23.9K
SCCO icon
102
Southern Copper
SCCO
$138B
$644K 0.26%
23,425
-1,780
-7% -$53K
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$614K 0.25%
18,833
-948
-5% -$30.1K
OEF icon
104
iShares S&P 100 ETF
OEF
$19.6B
$607K 0.24%
6,885
– –
F icon
105
Ford
F
$61.2B
$596K 0.24%
40,320
-2,200
-5% -$37.6K
AED.CL
106
DELISTED
Aegon NV
AED.CL
$586K 0.23%
23,110
-1,930
-8% -$49K
LYB icon
107
LyondellBasell Industries
LYB
$19.5B
$581K 0.23%
5,350
– –
HBI
108
DELISTED
Hanesbrands
HBI
$578K 0.23%
21,520
– –
HIG icon
109
Hartford Financial Services
HIG
$39.7B
$556K 0.22%
14,921
– –
NOV icon
110
NOV
NOV
$6.83B
$546K 0.22%
7,169
+50
+0.7% +$4.13K
RNO
111
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$545K 0.22%
45,537
-518
-1% -$6.9K
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$540K 0.22%
13,906
+17
+0.1% +$612
HRI icon
113
Herc Holdings
HRI
$4.77B
$528K 0.21%
6,933
-17
-0.2% -$1.45K
PM icon
114
Philip Morris
PM
$310B
$522K 0.21%
6,263
+221
+4% +$18.7K
ITW icon
115
Illinois Tool Works
ITW
$83.8B
$512K 0.21%
6,066
-100
-2% -$8.65K
JSM
116
Navient Corp 6% Senior Notes due December 15 2043
JSM
$506K 0.2%
23,250
-2,100
-8% -$46.3K
WFT
117
DELISTED
Weatherford International plc
WFT
$501K 0.2%
24,070
– –
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$470K 0.19%
13,600
-1,900
-12% -$67.3K
IBM icon
119
IBM
IBM
$214B
$464K 0.19%
2,556
-419
-14% -$76.3K
WHR icon
120
Whirlpool
WHR
$2.47B
$462K 0.19%
3,175
-25
-0.8% -$3.69K
TXT icon
121
Textron
TXT
$14.9B
$445K 0.18%
12,372
-1,200
-9% -$45.1K
PSX icon
122
Phillips 66
PSX
$82.8B
$441K 0.18%
+5,425
New +$452K
NRP icon
123
Natural Resource Partners
NRP
$1.31B
$426K 0.17%
3,270
-320
-9% -$50.3K
CBL.PRE
124
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$424K 0.17%
17,450
– –
CCK icon
125
Crown Holdings
CCK
$13B
$423K 0.17%
9,500
– –
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 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.