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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRB
176
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$204K 0.08%
7,950
-300
-4% -$7.66K
RF icon
177
Regions Financial
RF
$26.4B
$146K 0.06%
14,524
– –
CLF icon
178
Cleveland-Cliffs
CLF
$6.49B
$134K 0.05%
12,900
-3,900
-23% -$59.7K
EROC
179
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$73K 0.03%
20,400
-1,800
-8% -$7.84K
CCG
180
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$65K 0.03%
10,090
-5,500
-35% -$44.6K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.78B
$64K 0.03%
+10,911
New +$64.8K
ALO
182
DELISTED
Alio Gold Inc
ALO
$15K 0.01%
+1,200
New +$20K
BNY
183
Bank of New York Mellon
BNY
$103B
– –
-6,325
Closed -$237K
CAT icon
184
Caterpillar
CAT
$361B
– –
-13,135
Closed -$1.43M
CHE icon
185
Chemed
CHE
$7.16B
– –
-2,400
Closed -$225K
CNX icon
186
CNX Resources
CNX
$4.91B
– –
-18,000
Closed -$691K
EFA icon
187
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,379
Closed -$231K
FHN icon
188
First Horizon
FHN
$12.2B
– –
-14,558
Closed -$173K
PG icon
189
Procter & Gamble
PG
$340B
– –
-3,315
Closed -$261K
RDC
190
DELISTED
Rowan Companies Plc
RDC
– –
-7,570
Closed -$242K
SFR
191
DELISTED
Starwood Waypoint Homes
SFR
– –
-17,363
Closed -$455K
PWE
192
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-19,800
Closed -$193K
FDO
193
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-3,200
Closed -$212K
LHO.PRG
194
DELISTED
LASALLE HOTEL PPTYS PFD SHS BEN INT SER G 7.25%
LHO.PRG
– –
-11,563
Closed -$293K
AAWW
195
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-12,015
Closed -$443K
HCN.PRJ.CL
196
DELISTED
Welltower Inc.
HCN.PRJ.CL
– –
-8,150
Closed -$207K
4 5 6 7
8

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.