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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
KMR
126
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$412K 0.17%
4,446
-316
-7% -$27.3K
EPB
127
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$410K 0.16%
10,210
– –
MO icon
128
Altria Group
MO
$125B
$408K 0.16%
8,883
+3,531
+66% +$151K
CP icon
129
Canadian Pacific Kansas City
CP
$81B
$405K 0.16%
9,750
– –
HD icon
130
Home Depot
HD
$337B
$401K 0.16%
4,374
+39
+0.9% +$3.35K
GNC
131
DELISTED
GNC Holdings, Inc.
GNC
$393K 0.16%
10,150
+800
+9% +$29.1K
LNC icon
132
Lincoln National
LNC
$7.92B
$369K 0.15%
6,893
– –
CVX icon
133
Chevron
CVX
$382B
$366K 0.15%
3,066
+187
+6% +$23.9K
AAPL icon
134
Apple
AAPL
$4.97T
$362K 0.15%
14,372
-2,400
-14% -$58.9K
PAA icon
135
Plains All American Pipeline
PAA
$17.6B
$359K 0.14%
6,100
+1,000
+20% +$58.6K
AGCO icon
136
AGCO
AGCO
$8.41B
$358K 0.14%
7,886
-1,020
-11% -$50.6K
DO
137
DELISTED
Diamond Offshore Drilling
DO
$356K 0.14%
10,385
– –
VLP
138
DELISTED
Valero Energy Partners LP
VLP
$350K 0.14%
+7,850
New +$381K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$336K 0.13%
5,661
– –
T icon
140
AT&T
T
$164B
$330K 0.13%
12,383
-980
-7% -$26.1K
XOM icon
141
ExxonMobil
XOM
$650B
$330K 0.13%
3,509
-200
-5% -$19.9K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$320K 0.13%
8,100
– –
AMLP icon
143
Alerian MLP ETF
AMLP
$12.9B
$318K 0.13%
3,320
+506
+18% +$47.9K
LOW icon
144
Lowe's Companies
LOW
$121B
$317K 0.13%
5,981
+75
+1% +$3.79K
CSCO icon
145
Cisco
CSCO
$443B
$316K 0.13%
12,566
-800
-6% -$20.1K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$312K 0.13%
11,955
– –
IJS icon
147
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$310K 0.12%
5,770
– –
AWK icon
148
American Water Works
AWK
$27B
$304K 0.12%
6,300
– –
COP icon
149
ConocoPhillips
COP
$144B
$302K 0.12%
3,950
+50
+1% +$4.09K
NKA
150
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$301K 0.12%
24,100
-3,300
-12% -$47.8K
4 5
6
7 8

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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.