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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
+7.99%
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
$215M
AUM Growth
+$20.2M
Cap. Flow
+$7.12M
Cap. Flow %
3.32%
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
48
Reduced
106
Closed
10

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.18M
2
AAL icon
American Airlines Group
AAL
+$1.84M
3
AYR
Aircastle Ltd
AYR
+$1.5M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.39M
5
CMRE icon
Costamare
CMRE
+$1.27M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$1.22M
2
POM
PEPCO HOLDINGS, INC.
POM
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$587K
4
CHE icon
Chemed
CHE
+$560K
5
HE icon
Hawaiian Electric Industries
HE
+$556K

Sector Composition

Rank Sector Weight
1 Industrials 18.81%
2 Energy 13.55%
3 Consumer Discretionary 12.42%
4 Real Estate 9.89%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$5.88M 2.74%
82,170
+658
+0.8% +$42.3K
CNI icon
2
Canadian National Railway
CNI
$76.9B
$4.36M 2.03%
76,412
-7,252
-9% -$399K
UNP icon
3
Union Pacific
UNP
$176B
$4.06M 1.89%
48,308
+6,500
+16% +$515K
LTC
4
LTC Properties
LTC
$2.15B
$4.02M 1.87%
113,608
+13,490
+13% +$511K
VZ icon
5
Verizon
VZ
$182B
$3.92M 1.83%
79,703
+7,406
+10% +$364K
HE icon
6
Hawaiian Electric Industries
HE
$2.28B
$3.92M 1.82%
150,222
-21,514
-13% -$556K
STWD icon
7
Starwood Property Trust
STWD
$6.15B
$3.9M 1.82%
174,527
+48,355
+38% +$1.02M
SDRL
8
DELISTED
Seadrill Limited Common Stock
SDRL
$3.79M 1.77%
345
-2
-0.6% -$23.6K
GM icon
9
General Motors
GM
$68.3B
$3.68M 1.72%
90,093
+1,524
+2% +$57.6K
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$3.64M 1.69%
81,585
-1,205
-1% -$52.4K
OCSL icon
11
Oaktree Specialty Lending
OCSL
$1.06B
$3.62M 1.69%
130,545
+30,773
+31% +$910K
TMO icon
12
Thermo Fisher Scientific
TMO
$196B
$3.53M 1.64%
31,666
-2,968
-9% -$295K
DTV
13
DELISTED
DIRECTV COM STK (DE)
DTV
$3.51M 1.63%
50,765
-4,670
-8% -$299K
POR icon
14
Portland General Electric
POR
$6.08B
$3.11M 1.45%
103,127
-18,600
-15% -$547K
CLV
15
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$3.1M 1.44%
135,007
+4,467
+3% +$98.4K
FGP
16
DELISTED
Ferrellgas Partners, L.P.
FGP
$3.07M 1.43%
133,666
-2,603
-2% -$60.1K
WELL icon
17
Welltower
WELL
$173B
$3M 1.4%
55,997
-6,725
-11% -$400K
MPT
18
Medical Properties Trust
MPT
$2.84B
$2.77M 1.29%
226,390
+15,380
+7% +$196K
LH icon
19
Labcorp
LH
$23.1B
$2.64M 1.23%
33,616
-3,487
-9% -$297K
BWA icon
20
BorgWarner
BWA
$12.6B
$2.59M 1.21%
52,647
+5,439
+12% +$252K
WPZ
21
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.57M 1.2%
53,597
+19,628
+58% +$942K
DAL icon
22
Delta Air Lines
DAL
$55.6B
$2.55M 1.19%
92,675
+24,570
+36% +$660K
GNW icon
23
Genworth Financial
GNW
$3.87B
$2.54M 1.18%
163,333
-28,367
-15% -$410K
FUN icon
24
Cedar Fair
FUN
$1.78B
$2.36M 1.1%
47,620
-245
-0.5% -$11.4K
KMB icon
25
Kimberly-Clark
KMB
$36B
$2.35M 1.1%
23,469
-2,451
-9% -$245K
1
2 3 4 5

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AAMG
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PCU
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Barnett & Company's Q4 2013 Portfolio in Review

As of Q4 2013, Barnett & Company held 201 positions worth $215M, up 10% from $194M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company deployed $7.12M of net new capital in Q4 2013, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was SANDISK CORP: 32,410 shares worth $2.29M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was PEPCO HOLDINGS, INC., an estimated $1.03M trimmed.

  • Barnett & Company's largest Q4 2013 buy was SANDISK CORP: 32,410 shares worth $2.29M.
  • Barnett & Company added most to Starwood Property Trust in Q4 2013, an estimated $1.02M increase.
  • Barnett & Company's biggest Q4 2013 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.03M.
  • Barnett & Company fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $1.22M.
  • Barnett & Company's ten largest holdings make up 20% of its $215M portfolio in Q4 2013.
  • Barnett & Company opened 19 new positions and closed 10 in Q4 2013.
  • Barnett & Company's portfolio value rose 10% quarter-over-quarter to $215M.

Based on Barnett & Company's 13F filing for Q4 2013, filed 23 Jan 2014.