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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
AEF.CL
151
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$271K 0.13%
10,672
-2,192
-17% -$55.4K
PG icon
152
Procter & Gamble
PG
$340B
$267K 0.12%
3,275
-682
-17% -$55.6K
PAA icon
153
Plains All American Pipeline
PAA
$17.6B
$264K 0.12%
5,100
– –
TFC icon
154
Truist Financial
TFC
$63.9B
$264K 0.12%
+7,066
New +$244K
SLG.PRI icon
155
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$258K 0.12%
12,120
-6,350
-34% -$142K
BNY
156
Bank of New York Mellon
BNY
$103B
$257K 0.12%
7,355
-5,825
-44% -$190K
AHT.PRA.CL
157
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$257K 0.12%
10,160
– –
BAC.PRI.CL
158
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$248K 0.12%
9,900
-100
-1% -$2.51K
KO icon
159
Coca-Cola
KO
$383B
$240K 0.11%
5,799
– –
AMLP icon
160
Alerian MLP ETF
AMLP
$12.9B
$239K 0.11%
2,688
– –
JAH
161
DELISTED
JARDEN CORPORATION
JAH
$238K 0.11%
5,823
-2,445
-30% -$88.8K
USB icon
162
US Bancorp
USB
$97.9B
$237K 0.11%
+5,872
New +$225K
LXU icon
163
LSB Industries
LXU
$824M
$234K 0.11%
+7,404
New +$192K
JPM icon
164
JPMorgan Chase
JPM
$916B
$231K 0.11%
3,942
-1,324
-25% -$72.5K
BCS.PRC
165
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$231K 0.11%
9,100
-2,000
-18% -$50.7K
DLR.PRF.CL
166
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$229K 0.11%
11,130
-7,190
-39% -$158K
EFA icon
167
iShares MSCI EAFE ETF
EFA
$76.4B
$227K 0.11%
3,379
-4,341
-56% -$284K
IVV icon
168
iShares Core S&P 500 ETF
IVV
$858B
$224K 0.1%
+1,208
New +$215K
MET.PRB
169
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$222K 0.1%
8,900
-1,600
-15% -$39.7K
GAS
170
DELISTED
AGL Resources Inc
GAS
$222K 0.1%
4,700
-1,700
-27% -$79.2K
D icon
171
Dominion Energy
D
$62B
$221K 0.1%
3,418
-244
-7% -$15.7K
AFSD
172
DELISTED
AFLAC Inc
AFSD
$218K 0.1%
10,250
-1,250
-11% -$27.6K
FHN icon
173
First Horizon
FHN
$12.2B
$216K 0.1%
18,558
-16,934
-48% -$189K
MET icon
174
MetLife
MET
$62.4B
$211K 0.1%
+4,392
New +$197K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$210K 0.1%
2,260
-160
-7% -$14.9K
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 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.