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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$164B
$303K 0.14%
11,430
+1,169
+11% +$29.4K
KMR
152
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$303K 0.14%
4,442
+522
+13% +$36.3K
CP icon
153
Canadian Pacific Kansas City
CP
$81B
$293K 0.13%
9,750
– –
MSZ.CL
154
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$292K 0.13%
11,640
-2,300
-16% -$57.6K
DVN icon
155
Devon Energy
DVN
$51.3B
$289K 0.13%
4,325
-562
-11% -$34.9K
SLG.PRI icon
156
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$284K 0.13%
12,120
– –
ATW
157
DELISTED
Atwood Oceanics
ATW
$283K 0.13%
5,623
-780
-12% -$37.7K
SE
158
DELISTED
Spectra Energy Corp Wi
SE
$282K 0.13%
+7,629
New +$277K
PAA icon
159
Plains All American Pipeline
PAA
$17.6B
$281K 0.13%
5,100
– –
GNC
160
DELISTED
GNC Holdings, Inc.
GNC
$277K 0.12%
+6,300
New +$312K
COP icon
161
ConocoPhillips
COP
$144B
$274K 0.12%
3,900
-620
-14% -$41.5K
GE icon
162
GE Aerospace
GE
$364B
$272K 0.12%
2,189
-258
-11% -$31.9K
AAPL icon
163
Apple
AAPL
$4.97T
$268K 0.12%
+13,972
New +$266K
PG icon
164
Procter & Gamble
PG
$340B
$267K 0.12%
3,315
+40
+1% +$3.15K
AHT.PRA.CL
165
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$258K 0.12%
10,160
– –
RDC
166
DELISTED
Rowan Companies Plc
RDC
$255K 0.11%
+7,570
New +$247K
DLR.PRF.CL
167
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$255K 0.11%
11,130
– –
USB icon
168
US Bancorp
USB
$97.9B
$254K 0.11%
5,934
+62
+1% +$2.55K
BAC.PRI.CL
169
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$253K 0.11%
9,900
– –
AEF.CL
170
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
$247K 0.11%
9,540
-1,132
-11% -$28.8K
MCD icon
171
McDonald's
MCD
$193B
$246K 0.11%
+2,509
New +$240K
CHE icon
172
Chemed
CHE
$7.16B
$242K 0.11%
2,700
-9,414
-78% -$767K
AMLP icon
173
Alerian MLP ETF
AMLP
$12.9B
$237K 0.11%
2,688
– –
BCS.PRC
174
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$236K 0.11%
9,100
– –
JAH
175
DELISTED
JARDEN CORPORATION
JAH
$232K 0.1%
5,823
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.