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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
+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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$312K 0.13%
2,493
-308
-11% -$38.3K
PAA icon
152
Plains All American Pipeline
PAA
$17.3B
$306K 0.13%
5,100
– –
MSZ.CL
153
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$295K 0.12%
11,640
– –
LHO.PRG
154
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
$293K 0.12%
11,563
-785
-6% -$20K
ATW
155
DELISTED
Atwood Oceanics
ATW
$289K 0.12%
5,513
-110
-2% -$5.42K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$867B
$283K 0.12%
1,434
-254
-15% -$48.6K
LOW icon
157
Lowe's Companies
LOW
$122B
$283K 0.12%
5,906
-500
-8% -$23.3K
TFC icon
158
Truist Financial
TFC
$64.2B
$283K 0.12%
7,166
-1,500
-17% -$57.5K
GE icon
159
GE Aerospace
GE
$380B
$276K 0.12%
2,189
– –
RYN icon
160
Rayonier
RYN
$6.67B
$276K 0.12%
8,570
-2,905
-25% -$91.1K
SLG.PRI icon
161
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$196M
$275K 0.12%
11,240
-880
-7% -$21.5K
KO icon
162
Coca-Cola
KO
$384B
$272K 0.11%
6,432
+604
+10% +$24.5K
AMLP icon
163
Alerian MLP ETF
AMLP
$12.8B
$267K 0.11%
2,814
+126
+5% +$11.5K
PG icon
164
Procter & Gamble
PG
$355B
$261K 0.11%
3,315
– –
GAS
165
DELISTED
AGL Resources Inc
GAS
$261K 0.11%
4,736
– –
USB icon
166
US Bancorp
USB
$99.5B
$257K 0.11%
5,934
– –
CLF icon
167
Cleveland-Cliffs
CLF
$6.9B
$253K 0.11%
16,800
-5,703
-25% -$96.6K
MCD icon
168
McDonald's
MCD
$196B
$253K 0.11%
2,509
– –
DLR.PRF.CL
169
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$252K 0.11%
10,250
-880
-8% -$21.4K
RDC
170
DELISTED
Rowan Companies Plc
RDC
$242K 0.1%
7,570
– –
BNY
171
Bank of New York Mellon
BNY
$106B
$237K 0.1%
6,325
-35
-0.6% -$1.21K
JNJ icon
172
Johnson & Johnson
JNJ
$660B
$234K 0.1%
2,235
– –
AHT.PRA.CL
173
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$234K 0.1%
9,160
-1,000
-10% -$25.8K
PSA.PRV.CL
174
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$233K 0.1%
10,250
– –
EFA icon
175
iShares MSCI EAFE ETF
EFA
$76.4B
$231K 0.1%
3,379
– –
4 5 6
7
8

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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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.