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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
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAS
176
DELISTED
AGL Resources Inc
GAS
$232K 0.1%
4,736
+36
+0.8% +$1.7K
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.4B
$227K 0.1%
3,379
– –
KO icon
178
Coca-Cola
KO
$383B
$225K 0.1%
5,828
+29
+0.5% +$1.12K
BNY
179
Bank of New York Mellon
BNY
$103B
$224K 0.1%
6,360
-995
-14% -$32.9K
JPM icon
180
JPMorgan Chase
JPM
$916B
$221K 0.1%
3,634
-308
-8% -$17.8K
PSA.PRV.CL
181
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$221K 0.1%
10,250
– –
JNJ icon
182
Johnson & Johnson
JNJ
$640B
$220K 0.1%
2,235
+42
+2% +$3.89K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$213K 0.1%
2,260
– –
MET.PRB
184
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$213K 0.1%
8,450
-450
-5% -$11.3K
MET icon
185
MetLife
MET
$62.4B
$203K 0.09%
4,307
-85
-2% -$3.91K
MO icon
186
Altria Group
MO
$125B
$200K 0.09%
5,352
– –
HCN.PRJ.CL
187
DELISTED
Welltower Inc.
HCN.PRJ.CL
$200K 0.09%
+8,150
New +$197K
FHN icon
188
First Horizon
FHN
$12.2B
$180K 0.08%
14,558
-4,000
-22% -$47.7K
PWE
189
DELISTED
Penn West Energy Petroleum Ltd
PWE
$166K 0.07%
19,800
-500
-2% -$4.04K
RF icon
190
Regions Financial
RF
$26.4B
$161K 0.07%
14,524
+1,869
+15% +$19.7K
CCG
191
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$135K 0.06%
15,590
– –
EROC
192
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$117K 0.05%
22,200
-800
-3% -$4.34K
D icon
193
Dominion Energy
D
$62.1B
– –
-3,418
Closed -$221K
IHG icon
194
InterContinental Hotels
IHG
$23.8B
– –
-8,353
Closed -$399K
PGX icon
195
Invesco Preferred ETF
PGX
$3.79B
– –
-10,190
Closed -$137K
AFSD
196
DELISTED
AFLAC Inc
AFSD
– –
-10,250
Closed -$218K
WLT
197
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-45,525
Closed -$757K
MCP
198
DELISTED
MOLYCORP INC COM STK
MCP
– –
-34,800
Closed -$196K
QRE
199
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-10,900
Closed -$187K
PVR
200
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-20,645
Closed -$554K
4 5 6 7
8

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Barnett & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.