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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
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
$194M
AUM Growth
+$11.9M
Cap. Flow
+$10.6M
Cap. Flow %
5.44%
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$709K
2
FGP
Ferrellgas Partners, L.P.
FGP
+$616K
3
HE icon
Hawaiian Electric Industries
HE
+$604K
4
APU
AmeriGas Partners, L.P.
APU
+$580K
5
GM icon
General Motors
GM
+$406K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.31M
2
ETN icon
Eaton
ETN
+$1.19M
3
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$877K
4
STON
StoneMor Inc.
STON
+$572K
5
O icon
Realty Income
O
+$400K

Sector Composition

Rank Sector Weight
1 Industrials 14.28%
2 Energy 14.15%
3 Consumer Discretionary 12%
4 Real Estate 10.34%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
176
BHP
BHP
$211B
– –
-26,795
Closed -$1.31M
ETN icon
177
Eaton
ETN
$141B
– –
-18,049
Closed -$1.19M
O icon
178
Realty Income
O
$61.1B
– –
-9,838
Closed -$400K
PNC icon
179
PNC Financial Services
PNC
$99.1B
– –
-3,891
Closed -$284K
VNO icon
180
Vornado Realty Trust
VNO
$7.65B
– –
-3,759
Closed -$228K
WBD icon
181
Warner Bros
WBD
$64.3B
– –
-7,143
Closed -$282K
STON
182
DELISTED
StoneMor Inc.
STON
– –
-22,729
Closed -$572K
BTU
183
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-705
Closed -$155K
PETM
184
DELISTED
PETSMART INC
PETM
– –
-3,300
Closed -$221K
BYI
185
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-15,550
Closed -$877K
CWH.PRE
186
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
– –
-8,000
Closed -$201K
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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Barnett & Company's Q3 2013 Portfolio in Review

As of Q3 2013, Barnett & Company held 196 positions worth $194M, up 6.5% from $183M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barnett & Company deployed $10.6M of net new capital in Q3 2013, opening 3 new positions and adding to 112 existing holdings. Its largest new stake was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KINDER MORGAN ENER PNTRS L.P., an estimated $116K trimmed.

  • Barnett & Company's largest Q3 2013 buy was EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART: 7,990 shares worth $337K.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q3 2013, an estimated $709K increase.
  • Barnett & Company's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $116K.
  • Barnett & Company fully exited BHP in Q3 2013, selling an estimated $1.31M.
  • Barnett & Company's ten largest holdings make up 21% of its $194M portfolio in Q3 2013.
  • Barnett & Company opened 3 new positions and closed 14 in Q3 2013.
  • Barnett & Company's portfolio value rose 6.5% quarter-over-quarter to $194M.

Based on Barnett & Company's 13F filing for Q3 2013, filed 1 Oct 2013.