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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
+2.68%
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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
151
Thor Industries
THO
$3.95B
$228K 0.09%
+3,600
New +$214K
CHE icon
152
Chemed
CHE
$7.1B
$227K 0.09%
1,900
– –
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.3B
$225K 0.09%
5,600
– –
JNJ icon
154
Johnson & Johnson
JNJ
$617B
$223K 0.09%
2,215
+80
+4% +$8.13K
BSJF
155
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$218K 0.09%
+8,350
New +$217K
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$215K 0.08%
1,040
– –
CBL.PRE
157
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$212K 0.08%
8,340
-9,110
-52% -$236K
SCHF icon
158
Schwab International Equity ETF
SCHF
$67B
$208K 0.08%
+13,794
New +$205K
DVN icon
159
Devon Energy
DVN
$50.9B
$206K 0.08%
3,422
+1
+0% +$61
BA icon
160
Boeing
BA
$175B
$205K 0.08%
+1,367
New +$199K
HYG icon
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$205K 0.08%
2,260
– –
VLP
162
DELISTED
Valero Energy Partners LP
VLP
$204K 0.08%
+4,225
New +$205K
WFT
163
DELISTED
Weatherford International plc
WFT
$171K 0.07%
13,890
-5,810
-29% -$67.5K
LINE
164
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$171K 0.07%
15,487
+1,897
+14% +$21.6K
RF icon
165
Regions Financial
RF
$26.3B
$161K 0.06%
16,989
+2,465
+17% +$23.3K
NRP icon
166
Natural Resource Partners
NRP
$1.31B
$134K 0.05%
1,980
– –
USA icon
167
Liberty All-Star Equity Fund
USA
$1.79B
$66K 0.03%
11,267
+356
+3% +$2.07K
EROC
168
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$43K 0.02%
18,600
– –
NKA
169
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$23K 0.01%
12,900
– –
XXII
170
22nd Century Group
XXII
$1.34M
– –
0
– –
ALO
171
DELISTED
Alio Gold Inc
ALO
$8K ﹤0.01%
1,200
– –
CLF icon
172
Cleveland-Cliffs
CLF
$6.64B
– –
-11,200
Closed -$80K
HE icon
173
Hawaiian Electric Industries
HE
$2.28B
– –
-50,364
Closed -$1.69M
HRI icon
174
Herc Holdings
HRI
$4.88B
– –
-2,742
Closed -$205K
LNC icon
175
Lincoln National
LNC
$8.8B
– –
-6,273
Closed -$362K
4 5 6
7
8

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LI
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DV
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PCU
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PIA
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MFS
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Barnett & Company's Q1 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.