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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
XOM icon
126
ExxonMobil
XOM
$650B
$392K 0.18%
3,872
-693
-15% -$64.1K
CBL.PRE
127
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$388K 0.18%
18,250
– –
HD icon
128
Home Depot
HD
$337B
$385K 0.18%
4,675
-830
-15% -$64.7K
RYN icon
129
Rayonier
RYN
$6.67B
$379K 0.18%
13,283
– –
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$374K 0.17%
3,076
-279
-8% -$33.8K
CVX icon
131
Chevron
CVX
$382B
$357K 0.17%
2,861
-266
-9% -$32.2K
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.17%
6,191
-3,058
-33% -$178K
ATW
133
DELISTED
Atwood Oceanics
ATW
$342K 0.16%
6,403
-190
-3% -$10.2K
MSZ.CL
134
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$339K 0.16%
13,940
-1,700
-11% -$41.8K
KOP icon
135
Koppers
KOP
$946M
$331K 0.15%
+7,240
New +$328K
GE icon
136
GE Aerospace
GE
$364B
$329K 0.15%
2,447
-80
-3% -$10.1K
CSCO icon
137
Cisco
CSCO
$443B
$327K 0.15%
14,566
+1,385
+11% +$30.6K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$321K 0.15%
5,770
– –
COP icon
139
ConocoPhillips
COP
$144B
$319K 0.15%
4,520
-270
-6% -$19.4K
LOW icon
140
Lowe's Companies
LOW
$121B
$317K 0.15%
6,406
-2,851
-31% -$139K
TRW
141
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$316K 0.15%
+4,245
New +$319K
DVN icon
142
Devon Energy
DVN
$51.3B
$302K 0.14%
4,887
-4,053
-45% -$248K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.1B
$298K 0.14%
8,100
– –
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$297K 0.14%
11,955
+270
+2% +$6.51K
CP icon
145
Canadian Pacific Kansas City
CP
$81B
$295K 0.14%
9,750
-2,000
-17% -$57.6K
LHO.PRG
146
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$294K 0.14%
12,440
-185
-1% -$4.49K
AWK icon
147
American Water Works
AWK
$27B
$292K 0.14%
6,900
-1,000
-13% -$41.9K
LUMN icon
148
Lumen
LUMN
$6.43B
$286K 0.13%
8,968
-5,300
-37% -$169K
KMR
149
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$277K 0.13%
3,920
-2,002
-34% -$140K
T icon
150
AT&T
T
$164B
$272K 0.13%
10,261
-3,417
-25% -$89.9K
4 5
6
7 8

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LI
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PCU
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PIA
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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.