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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
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$413B
– –
-26,170
Closed -$911K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-2,359
Closed -$284K
KKR icon
178
KKR & Co
KKR
$89.1B
– –
-11,177
Closed -$249K
LEG icon
179
Leggett & Platt
LEG
$1.4B
– –
-29,840
Closed -$1.04M
MCD icon
180
McDonald's
MCD
$193B
– –
-2,509
Closed -$238K
RYN icon
181
Rayonier
RYN
$6.67B
– –
-8,570
Closed -$242K
SLG.PRI icon
182
SL Green Realty Corp 6.50% Series I Preferred Stock
SLG.PRI
$199M
– –
-11,240
Closed -$284K
WHR icon
183
Whirlpool
WHR
$2.49B
– –
-3,175
Closed -$462K
PSA.PRV.CL
184
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
– –
-10,250
Closed -$235K
AED.CL
185
DELISTED
Aegon NV
AED.CL
– –
-23,110
Closed -$586K
ATW
186
DELISTED
Atwood Oceanics
ATW
– –
-5,513
Closed -$241K
BCS.PRC
187
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-7,900
Closed -$204K
CCG
188
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,090
Closed -$65K
RNO
189
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
– –
-45,537
Closed -$545K
MET.PRB
190
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-7,950
Closed -$204K
MSZ.CL
191
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
– –
-10,840
Closed -$273K
KMP
192
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-16,478
Closed -$1.54M
KMR
193
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,446
Closed -$412K
EPB
194
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-10,210
Closed -$410K
VLP
195
DELISTED
Valero Energy Partners LP
VLP
– –
-7,850
Closed -$350K
AHT.PRA.CL
196
DELISTED
Ashford Hospitality Trust
AHT.PRA.CL
– –
-8,560
Closed -$218K
DLR.PRF.CL
197
DELISTED
Digital Realty Trust Inc
DLR.PRF.CL
– –
-10,250
Closed -$259K
GAS
198
DELISTED
AGL Resources Inc
GAS
– –
-4,700
Closed -$241K
4 5 6 7
8

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DV
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PCU
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PIA
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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

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

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.