We are live on ! Find out more
BC

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
OMF icon
126
OneMain Financial
OMF
$7.17B
$501K 0.21%
19,300
+1,100
+6% +$27K
CCK icon
127
Crown Holdings
CCK
$13.2B
$473K 0.2%
9,500
-1,500
-14% -$72K
SFR
128
DELISTED
Starwood Waypoint Homes
SFR
$455K 0.19%
17,363
-9,812
-36% -$267K
WHR icon
129
Whirlpool
WHR
$2.5B
$446K 0.19%
3,200
+350
+12% +$51.4K
AAWW
130
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$443K 0.19%
12,015
-130
-1% -$4.72K
CBL.PRE
131
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$436K 0.18%
17,450
-800
-4% -$19.3K
NKA
132
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$422K 0.18%
27,400
– –
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.18%
5,661
– –
AAPL icon
134
Apple
AAPL
$4.99T
$390K 0.16%
16,772
+2,800
+20% +$59.6K
CVX icon
135
Chevron
CVX
$375B
$376K 0.16%
2,879
– –
XOM icon
136
ExxonMobil
XOM
$636B
$373K 0.16%
3,709
-100
-3% -$10.1K
EPB
137
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$370K 0.16%
10,210
-710
-7% -$23.7K
KMR
138
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$364K 0.15%
4,762
+320
+7% +$22.7K
T icon
139
AT&T
T
$169B
$357K 0.15%
13,363
+1,933
+17% +$51.8K
LNC icon
140
Lincoln National
LNC
$8.16B
$355K 0.15%
6,893
-770
-10% -$38K
CP icon
141
Canadian Pacific Kansas City
CP
$81.4B
$353K 0.15%
9,750
– –
HD icon
142
Home Depot
HD
$343B
$351K 0.15%
4,335
-408
-9% -$32.2K
DVN icon
143
Devon Energy
DVN
$49.3B
$340K 0.14%
4,276
-49
-1% -$3.56K
COP icon
144
ConocoPhillips
COP
$139B
$334K 0.14%
3,900
– –
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$333K 0.14%
5,770
– –
CSCO icon
146
Cisco
CSCO
$457B
$332K 0.14%
13,366
-200
-1% -$4.77K
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$325K 0.14%
11,955
– –
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
$323K 0.14%
8,100
– –
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
$319K 0.13%
9,350
+3,050
+48% +$122K
AWK icon
150
American Water Works
AWK
$27B
$312K 0.13%
6,300
-600
-9% -$28.2K
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.