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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
+6.56%
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
$238M
AUM Growth
+$14.9M
Cap. Flow
+$2.23M
Cap. Flow %
0.94%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
51
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$1.23M
2
OUT icon
Outfront Media
OUT
+$1.21M
3
STON
StoneMor Inc.
STON
+$1.2M
4
HY icon
Hyster-Yale Materials Handling
HY
+$1.14M
5
LXU icon
LSB Industries
LXU
+$997K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$1.28M
2
TPR icon
Tapestry
TPR
+$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
+$1.12M
4
GNW icon
Genworth Financial
GNW
+$978K
5
SO icon
Southern Company
SO
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
1
CVS Health
CVS
$137B
$6.15M 2.59%
81,657
-1,288
-2% -$97.3K
LTC
2
LTC Properties
LTC
$2.15B
$5.17M 2.17%
132,405
+15,970
+14% +$623K
VZ icon
3
Verizon
VZ
$182B
$4.97M 2.09%
101,610
+3,070
+3% +$149K
CNI icon
4
Canadian National Railway
CNI
$76.9B
$4.82M 2.02%
74,060
-700
-0.9% -$41.6K
UNP icon
5
Union Pacific
UNP
$176B
$4.72M 1.98%
47,286
-1,224
-3% -$119K
GM icon
6
General Motors
GM
$68.3B
$4.28M 1.8%
117,872
+9,208
+8% +$321K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$4.11M 1.73%
48,360
-2,805
-5% -$229K
OCSL icon
8
Oaktree Specialty Lending
OCSL
$1.06B
$4.04M 1.7%
137,039
+3,210
+2% +$90.5K
STWD icon
9
Starwood Property Trust
STWD
$6.15B
$3.87M 1.63%
162,920
+15,760
+11% +$375K
APU
10
DELISTED
AmeriGas Partners, L.P.
APU
$3.86M 1.62%
85,107
-580
-0.7% -$26.5K
SDRL
11
DELISTED
Seadrill Limited Common Stock
SDRL
$3.85M 1.62%
360
+14
+4% +$137K
DAL icon
12
Delta Air Lines
DAL
$55.6B
$3.69M 1.55%
95,345
-2,080
-2% -$78.5K
AAL icon
13
American Airlines Group
AAL
$10B
$3.56M 1.5%
82,820
-8,650
-9% -$337K
TMO icon
14
Thermo Fisher Scientific
TMO
$196B
$3.55M 1.49%
30,076
-490
-2% -$57.7K
MPT
15
Medical Properties Trust
MPT
$2.84B
$3.42M 1.44%
258,720
+36,670
+17% +$487K
WELL icon
16
Welltower
WELL
$173B
$3.42M 1.44%
54,515
-1,700
-3% -$107K
POR icon
17
Portland General Electric
POR
$6.08B
$3.36M 1.41%
96,887
-1,590
-2% -$52.4K
SNDK
18
DELISTED
SANDISK CORP
SNDK
$3.35M 1.41%
32,129
-81
-0.3% -$7.35K
NS
19
DELISTED
NuStar Energy L.P.
NS
$3.03M 1.27%
48,837
+7,766
+19% +$451K
WPZ
20
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.99M 1.26%
58,406
+3,217
+6% +$159K
HE icon
21
Hawaiian Electric Industries
HE
$2.28B
$2.88M 1.21%
113,778
-27,361
-19% -$666K
FUN icon
22
Cedar Fair
FUN
$1.78B
$2.79M 1.17%
52,690
+5,290
+11% +$274K
BWA icon
23
BorgWarner
BWA
$12.6B
$2.75M 1.15%
47,830
-2,970
-6% -$164K
ALK icon
24
Alaska Air
ALK
$5.13B
$2.65M 1.12%
55,824
-3,032
-5% -$144K
AYR
25
DELISTED
Aircastle Ltd
AYR
$2.58M 1.08%
145,266
+37,289
+35% +$660K
1
2 3 4 5

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Barnett & Company's Q2 2014 Portfolio in Review

As of Q2 2014, Barnett & Company held 204 positions worth $238M, up 6.7% from $223M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Barnett & Company's Q2 2014 filing shows 8 new, 51 increased, 91 reduced and 11 closed positions. Its largest new stake was Outfront Media: 51,135 shares worth $1.25M. The largest sale was PEPCO HOLDINGS, INC., an estimated $1.28M.

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

  • Barnett & Company's largest Q2 2014 buy was Outfront Media: 51,135 shares worth $1.25M.
  • Barnett & Company added most to Prospect Capital in Q2 2014, an estimated $1.23M increase.
  • Barnett & Company's biggest Q2 2014 reduction was PEPCO HOLDINGS, INC., cutting an estimated $1.28M.
  • Barnett & Company fully exited Tapestry in Q2 2014, selling an estimated $1.17M.
  • Barnett & Company's ten largest holdings make up 20% of its $238M portfolio in Q2 2014.
  • Barnett & Company opened 8 new positions and closed 11 in Q2 2014.
  • Barnett & Company's portfolio value rose 6.7% quarter-over-quarter to $238M.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.