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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
151
JPMorgan Chase
JPM
$916B
$272K 0.14%
5,266
+1,401
+36% +$75.1K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$271K 0.14%
11,685
– –
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$269K 0.14%
5,100
-800
-14% -$42.7K
JAH
154
DELISTED
JARDEN CORPORATION
JAH
$267K 0.14%
8,268
-225
-3% -$6.94K
AHT.PRA.CL
155
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$262K 0.13%
10,160
– –
MET.PRB
156
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$261K 0.13%
10,500
-600
-5% -$15K
BAC.PRI.CL
157
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$256K 0.13%
10,000
– –
AFSD
158
DELISTED
AFLAC Inc
AFSD
$251K 0.13%
11,500
-3,000
-21% -$69.1K
DLR icon
159
Digital Realty Trust
DLR
$69.6B
$239K 0.12%
4,501
+1,190
+36% +$67.7K
EROC
160
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$238K 0.12%
33,500
– –
PSA.PRV.CL
161
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$237K 0.12%
11,250
-3,500
-24% -$75.5K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$236K 0.12%
2,688
– –
RF icon
163
Regions Financial
RF
$26.4B
$234K 0.12%
25,310
+12,655
+100% +$124K
D icon
164
Dominion Energy
D
$62B
$229K 0.12%
3,662
– –
CCG
165
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$225K 0.12%
20,840
-1,010
-5% -$11.3K
HCN.PRJ.CL
166
DELISTED
Welltower Inc.
HCN.PRJ.CL
$224K 0.12%
9,690
-1,700
-15% -$41.1K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$222K 0.11%
2,420
– –
KO icon
168
Coca-Cola
KO
$383B
$220K 0.11%
5,799
+240
+4% +$9.49K
DIN icon
169
Dine Brands
DIN
$462M
$214K 0.11%
+3,100
New +$213K
MCD icon
170
McDonald's
MCD
$193B
$213K 0.11%
2,211
-764
-26% -$74.6K
SCHW.PRB.CL
171
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$213K 0.11%
9,430
-2,300
-20% -$55.4K
QRE
172
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$177K 0.09%
10,900
– –
PGX icon
173
Invesco Preferred ETF
PGX
$3.79B
$148K 0.08%
+10,775
New +$149K
RFP
174
DELISTED
Resolute Forest Products Inc.
RFP
$141K 0.07%
10,664
-12
-0.1% -$166
HIS
175
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$21K 0.01%
10,000
– –
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 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.