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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
176
Chemed
CHE
$6.88B
$225K 0.09%
2,400
-300
-11% -$26.6K
MO icon
177
Altria Group
MO
$128B
$224K 0.09%
5,352
– –
HYG icon
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$215K 0.09%
2,260
– –
FDO
179
DELISTED
FAMILY DOLLAR STORES
FDO
$212K 0.09%
3,200
-3,600
-53% -$217K
MET.PRB
180
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$211K 0.09%
8,250
-200
-2% -$5.08K
HCN.PRJ.CL
181
DELISTED
Welltower Inc.
HCN.PRJ.CL
$207K 0.09%
8,150
– –
BCS.PRC
182
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$204K 0.09%
7,900
-1,200
-13% -$31K
PWE
183
DELISTED
Penn West Energy Petroleum Ltd
PWE
$193K 0.08%
19,800
– –
FHN icon
184
First Horizon
FHN
$12.2B
$173K 0.07%
14,558
– –
RF icon
185
Regions Financial
RF
$26.5B
$154K 0.06%
14,524
– –
CCG
186
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$135K 0.06%
15,590
– –
EROC
187
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$111K 0.05%
22,200
– –
JPM icon
188
JPMorgan Chase
JPM
$945B
– –
-3,634
Closed -$221K
LUMN icon
189
Lumen
LUMN
$6.16B
– –
-9,568
Closed -$314K
MET icon
190
MetLife
MET
$62.3B
– –
-4,307
Closed -$203K
SO icon
191
Southern Company
SO
$111B
– –
-16,181
Closed -$711K
TPR icon
192
Tapestry
TPR
$30B
– –
-23,501
Closed -$1.17M
FGP
193
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-48,450
Closed -$1.12M
BAC.PRI.CL
194
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-9,900
Closed -$253K
SE
195
DELISTED
Spectra Energy Corp Wi
SE
– –
-7,629
Closed -$282K
JAH
196
DELISTED
JARDEN CORPORATION
JAH
– –
-5,823
Closed -$232K
AEF.CL
197
DELISTED
Aegon NV Perpetual Cap Securities (Netherlands)
AEF.CL
– –
-9,540
Closed -$247K
KFN
198
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-55,058
Closed -$637K
4 5 6 7
8

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.