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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
+2.68%
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
$255M
AUM Growth
-$4.73M
(-1.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$2.33M |
| 2 |
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
|
+$1.09M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$990K |
| 4 |
Chevron
CVX
|
+$710K |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.16M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$2.58M |
| 3 |
Hawaiian Electric Industries
HE
|
+$1.69M |
| 4 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
+$1.21M |
| 5 |
Portland General Electric
POR
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.32% |
| 2 | Real Estate | 16.18% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Energy | 10.76% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$335B
| – | – |
-2,256
| Closed | -$205K |
|
177
SPX Corp
SPXC
$9.98B
| – | – |
-13,303
| Closed | -$288K |
|
|
GNC
178
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-4,700
| Closed | -$221K |
|
|
BMR
179
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-14,450
| Closed | -$311K |
|
|
DTV
180
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-36,455
| Closed | -$3.16M |
|
|
APL
181
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| – | – |
-44,248
| Closed | -$1.21M |
|
|
DO
182
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-7,045
| Closed | -$259K |
|
|
WPZ
183
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| – | – |
-61,180
| Closed | -$2.58M |
|
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MFS
Barnett & Company's Q1 2015 Portfolio in Review
As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.
- Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
- Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
- Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
- Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
- Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
- Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
- Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.
Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.