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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
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$125B
$205K 0.1%
+5,352
New +$198K
JNJ icon
177
Johnson & Johnson
JNJ
$640B
$201K 0.09%
+2,193
New +$202K
PSA.PRV.CL
178
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$200K 0.09%
10,250
-1,000
-9% -$20.4K
MCP
179
DELISTED
MOLYCORP INC COM STK
MCP
$196K 0.09%
+34,800
New +$184K
QRE
180
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$187K 0.09%
10,900
– –
PWE
181
DELISTED
Penn West Energy Petroleum Ltd
PWE
$170K 0.08%
20,300
-5,287
-21% -$50.7K
CCG
182
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$147K 0.07%
15,590
-5,250
-25% -$51.5K
PGX icon
183
Invesco Preferred ETF
PGX
$3.79B
$137K 0.06%
10,190
-585
-5% -$7.98K
EROC
184
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$137K 0.06%
23,000
-10,500
-31% -$65.3K
RF icon
185
Regions Financial
RF
$26.4B
$125K 0.06%
12,655
-12,655
-50% -$122K
DLR icon
186
Digital Realty Trust
DLR
$69.6B
– –
-4,501
Closed -$239K
MCD icon
187
McDonald's
MCD
$193B
– –
-2,211
Closed -$213K
SO icon
188
Southern Company
SO
$108B
– –
-9,147
Closed -$377K
RFP
189
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,664
Closed -$141K
SCHW.PRB.CL
190
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
– –
-9,430
Closed -$213K
IGK.CL
191
DELISTED
ING GROEP NV PERPETUAL HYBRID CAP SEC (NL)
IGK.CL
– –
-19,794
Closed -$505K
LCC
192
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-64,560
Closed -$1.22M
HIS
193
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-10,000
Closed -$21K
HCN.PRJ.CL
194
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-9,690
Closed -$224K
4 5 6 7
8

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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.