We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
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
$223M
AUM Growth
+$8.4M
Cap. Flow
+$2.96M
Cap. Flow %
1.33%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

Rank Stock Value
1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$936K
2
VZ icon
Verizon
VZ
+$891K
3
SFR
Starwood Waypoint Homes
SFR
+$766K
4
AAL icon
American Airlines Group
AAL
+$688K
5
GM icon
General Motors
GM
+$682K

Top Sells

Rank Stock Value
1
FGP
Ferrellgas Partners, L.P.
FGP
+$2.05M
2
LH icon
Labcorp
LH
+$1.18M
3
CHE icon
Chemed
CHE
+$767K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
+$757K
5
STWD icon
Starwood Property Trust
STWD
+$650K

Sector Composition

Rank Sector Weight
1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$136B
$6.21M 2.78%
82,945
+775
+0.9% +$54.7K
VZ icon
2
Verizon
VZ
$183B
$4.69M 2.1%
98,540
+18,837
+24% +$891K
UNP icon
3
Union Pacific
UNP
$181B
$4.55M 2.04%
48,510
+202
+0.4% +$17.9K
LTC
4
LTC Properties
LTC
$2.14B
$4.38M 1.96%
116,435
+2,827
+2% +$105K
CNI icon
5
Canadian National Railway
CNI
$79.2B
$4.2M 1.88%
74,760
-1,652
-2% -$91K
DTV
6
DELISTED
DIRECTV COM STK (DE)
DTV
$3.91M 1.75%
51,165
+400
+0.8% +$29.3K
OCSL icon
7
Oaktree Specialty Lending
OCSL
$1.02B
$3.8M 1.7%
133,829
+3,284
+3% +$93.5K
GM icon
8
General Motors
GM
$73B
$3.74M 1.68%
108,664
+18,571
+21% +$682K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$3.67M 1.65%
30,566
-1,100
-3% -$131K
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$3.62M 1.62%
85,687
+4,102
+5% +$174K
HE icon
11
Hawaiian Electric Industries
HE
$2.34B
$3.59M 1.61%
141,139
-9,083
-6% -$232K
STWD icon
12
Starwood Property Trust
STWD
$6.05B
$3.47M 1.56%
147,160
-27,367
-16% -$650K
DAL icon
13
Delta Air Lines
DAL
$53.9B
$3.38M 1.51%
97,425
+4,750
+5% +$153K
WELL icon
14
Welltower
WELL
$174B
$3.35M 1.5%
56,215
+218
+0.4% +$12.5K
AAL icon
15
American Airlines Group
AAL
$8.96B
$3.35M 1.5%
91,470
+20,210
+28% +$688K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$3.26M 1.46%
346
+1
+0.3% +$9.83K
POR icon
17
Portland General Electric
POR
$6.06B
$3.19M 1.43%
98,477
-4,650
-5% -$143K
CLV
18
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$2.85M 1.28%
137,652
+2,645
+2% +$53.2K
MPT
19
Medical Properties Trust
MPT
$2.87B
$2.84M 1.27%
222,050
-4,340
-2% -$55.7K
GNW icon
20
Genworth Financial
GNW
$3.8B
$2.76M 1.24%
155,823
-7,510
-5% -$121K
BWA icon
21
BorgWarner
BWA
$13.2B
$2.75M 1.23%
50,800
-1,847
-4% -$94.2K
ALK icon
22
Alaska Air
ALK
$4.99B
$2.75M 1.23%
58,856
-2,222
-4% -$92.1K
WPZ
23
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.65M 1.19%
55,189
+1,592
+3% +$74.8K
SNDK
24
DELISTED
SANDISK CORP
SNDK
$2.62M 1.17%
32,210
-200
-0.6% -$14.8K
KMB icon
25
Kimberly-Clark
KMB
$35.6B
$2.54M 1.14%
24,047
+578
+2% +$59.8K
1
2 3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Barnett & Company's Q1 2014 Portfolio in Review

As of Q1 2014, Barnett & Company held 206 positions worth $223M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q1 2014 filing shows 15 new, 59 increased, 94 reduced and 10 closed positions. Its largest new stake was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M. The largest sale was Ferrellgas Partners, L.P., an estimated $2.05M.

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

  • Barnett & Company's largest Q1 2014 buy was U.S. SILICA HOLDINGS, INC.: 29,050 shares worth $1.11M.
  • Barnett & Company added most to Verizon in Q1 2014, an estimated $891K increase.
  • Barnett & Company's biggest Q1 2014 reduction was Ferrellgas Partners, L.P., cutting an estimated $2.05M.
  • Barnett & Company fully exited WALTER ENERGY INC COM STK (DE) in Q1 2014, selling an estimated $757K.
  • Barnett & Company's ten largest holdings make up 20% of its $223M portfolio in Q1 2014.
  • Barnett & Company opened 15 new positions and closed 10 in Q1 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $223M.

Based on Barnett & Company's 13F filing for Q1 2014, filed 9 Apr 2014.