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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
-2.88%
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
$250M
AUM Growth
+$11.8M
Cap. Flow
+$21.5M
Cap. Flow %
8.62%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
67
Reduced
70
Closed
15

Top Buys

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$4.22M
2
OUT icon
Outfront Media
OUT
+$3.42M
3
CMO
Capstead Mortgage Corp.
CMO
+$3.16M
4
GM icon
General Motors
GM
+$3.01M
5
VZ icon
Verizon
VZ
+$1.24M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.43M
2
HE icon
Hawaiian Electric Industries
HE
+$749K
3
CNX icon
CNX Resources
CNX
+$691K
4
POR icon
Portland General Electric
POR
+$481K
5
SFR
Starwood Waypoint Homes
SFR
+$455K

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$72.1B
$6.52M 2.61%
204,257
+86,385
+73% +$3.01M
CVS icon
2
CVS Health
CVS
$136B
$6.46M 2.59%
81,132
-525
-0.6% -$41.4K
VZ icon
3
Verizon
VZ
$184B
$6.32M 2.53%
126,502
+24,892
+24% +$1.24M
PSEC icon
4
Prospect Capital
PSEC
$1.06B
$5.63M 2.25%
568,600
+400,380
+238% +$4.22M
LTC
5
LTC Properties
LTC
$2.15B
$5.34M 2.14%
144,645
+12,240
+9% +$482K
CNI icon
6
Canadian National Railway
CNI
$78.6B
$5.25M 2.1%
74,060
– –
UNP icon
7
Union Pacific
UNP
$180B
$5.11M 2.05%
47,117
-169
-0.4% -$17.5K
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
$4.54M 1.82%
370,773
+242,000
+188% +$3.16M
OUT icon
9
Outfront Media
OUT
$5.58B
$4.28M 1.71%
190,938
+139,803
+273% +$3.42M
OCSL icon
10
Oaktree Specialty Lending
OCSL
$1.02B
$4.19M 1.68%
152,185
+15,146
+11% +$442K
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
$3.91M 1.57%
85,687
+580
+0.7% +$26.4K
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$3.87M 1.55%
44,700
-3,660
-8% -$315K
STWD icon
13
Starwood Property Trust
STWD
$6.04B
$3.69M 1.48%
168,150
+5,230
+3% +$123K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$3.66M 1.47%
30,101
+25
+0.1% +$3.04K
WELL icon
15
Welltower
WELL
$175B
$3.58M 1.43%
57,408
+2,893
+5% +$187K
MPT
16
Medical Properties Trust
MPT
$2.86B
$3.49M 1.4%
284,320
+25,600
+10% +$340K
NS
17
DELISTED
NuStar Energy L.P.
NS
$3.47M 1.39%
52,618
+3,781
+8% +$245K
DAL icon
18
Delta Air Lines
DAL
$53.5B
$3.38M 1.35%
93,545
-1,800
-2% -$68.8K
AAL icon
19
American Airlines Group
AAL
$8.96B
$3.24M 1.3%
91,380
+8,560
+10% +$337K
SNDK
20
DELISTED
SANDISK CORP
SNDK
$3.2M 1.28%
32,653
+524
+2% +$51.3K
AYR
21
DELISTED
Aircastle Ltd
AYR
$3.14M 1.26%
191,916
+46,650
+32% +$847K
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.92M 1.17%
58,324
-82
-0.1% -$4.08K
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
$2.79M 1.12%
389
+29
+8% +$274K
FUN icon
24
Cedar Fair
FUN
$1.72B
$2.7M 1.08%
57,040
+4,350
+8% +$217K
POR icon
25
Portland General Electric
POR
$6.08B
$2.65M 1.06%
82,387
-14,500
-15% -$481K
1
2 3 4 5

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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BA
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Barnett & Company's Q3 2014 Portfolio in Review

As of Q3 2014, Barnett & Company held 204 positions worth $250M, up 5% from $238M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q3 2014, opening 11 new positions and adding to 67 existing holdings. Its largest new stake was Phillips 66: 5,425 shares worth $441K.

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

On the sell side, the largest reduction was Hawaiian Electric Industries, an estimated $749K trimmed.

  • Barnett & Company's largest Q3 2014 buy was Phillips 66: 5,425 shares worth $441K.
  • Barnett & Company added most to Prospect Capital in Q3 2014, an estimated $4.22M increase.
  • Barnett & Company's biggest Q3 2014 reduction was Hawaiian Electric Industries, cutting an estimated $749K.
  • Barnett & Company fully exited Caterpillar in Q3 2014, selling an estimated $1.43M.
  • Barnett & Company's ten largest holdings make up 22% of its $250M portfolio in Q3 2014.
  • Barnett & Company opened 11 new positions and closed 15 in Q3 2014.
  • Barnett & Company's portfolio value rose 5% quarter-over-quarter to $250M.

Based on Barnett & Company's 13F filing for Q3 2014, filed 9 Oct 2014.