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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
DVN icon
151
Devon Energy
DVN
$51.3B
$292K 0.12%
4,279
+3
+0.1% +$223
PIR
152
DELISTED
Pier 1 Imports, Inc.
PIR
$289K 0.12%
+1,215
New +$364K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$858B
$284K 0.11%
1,435
+1
+0.1% +$199
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$284K 0.11%
2,359
-134
-5% -$16.5K
SLG.PRI icon
155
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
$284K 0.11%
11,240
– –
GE icon
156
GE Aerospace
GE
$364B
$281K 0.11%
2,288
+99
+5% +$12.3K
KO icon
157
Coca-Cola
KO
$383B
$274K 0.11%
6,432
– –
MSZ.CL
158
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$273K 0.11%
10,840
-800
-7% -$20.3K
TFC icon
159
Truist Financial
TFC
$63.9B
$267K 0.11%
7,166
– –
DLR.PRF.CL
160
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
$259K 0.1%
10,250
– –
KKR icon
161
KKR & Co
KKR
$89.1B
$249K 0.1%
11,177
-14,366
-56% -$337K
USB icon
162
US Bancorp
USB
$97.9B
$248K 0.1%
5,934
– –
RYN icon
163
Rayonier
RYN
$6.67B
$242K 0.1%
8,570
– –
ATW
164
DELISTED
Atwood Oceanics
ATW
$241K 0.1%
5,513
– –
GAS
165
DELISTED
AGL Resources Inc
GAS
$241K 0.1%
4,700
-36
-0.8% -$1.9K
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$240K 0.1%
2,249
+14
+0.6% +$1.45K
MCD icon
167
McDonald's
MCD
$193B
$238K 0.1%
2,509
– –
PSA.PRV.CL
168
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$235K 0.09%
10,250
– –
DHC
169
Diversified Healthcare Trust
DHC
$2.15B
$234K 0.09%
+11,276
New +$255K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$218K 0.09%
2,370
+110
+5% +$10.3K
AHT.PRA.CL
171
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
$218K 0.09%
8,560
-600
-7% -$15.5K
SCHB icon
172
Schwab US Broad Market ETF
SCHB
$42.3B
$217K 0.09%
+27,360
New +$219K
VNO icon
173
Vornado Realty Trust
VNO
$7.65B
$217K 0.09%
+2,961
New +$228K
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$205K 0.08%
+1,040
New +$206K
BCS.PRC
175
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$204K 0.08%
7,900
– –
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.