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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
+5.36%
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
$259M
AUM Growth
+$9.69M
Cap. Flow
+$6.08M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.95%
Holding
205
New
15
Increased
47
Reduced
95
Closed
26

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.07M
2
BWA icon
BorgWarner
BWA
+$1.72M
3
AVB icon
AvalonBay Communities
AVB
+$1.7M
4
FUN icon
Cedar Fair
FUN
+$1.58M
5
USAC icon
USA Compression Partners
USAC
+$1.49M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.54M
2
TRN icon
Trinity Industries
TRN
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.04M
4
HE icon
Hawaiian Electric Industries
HE
+$968K
5
INTC icon
Intel
INTC
+$911K

Sector Composition

Rank Sector Weight
1 Industrials 21.23%
2 Real Estate 15.65%
3 Consumer Discretionary 12.43%
4 Energy 10.95%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$8.07M 3.11%
231,212
+26,955
+13% +$861K
CVS icon
2
CVS Health
CVS
$137B
$7.76M 2.99%
80,562
-570
-0.7% -$50.2K
LTC
3
LTC Properties
LTC
$2.15B
$6.01M 2.32%
139,175
-5,470
-4% -$224K
VZ icon
4
Verizon
VZ
$182B
$5.82M 2.24%
124,317
-2,185
-2% -$107K
AAL icon
5
American Airlines Group
AAL
$10B
$5.8M 2.24%
108,155
+16,775
+18% +$723K
AYR
6
DELISTED
Aircastle Ltd
AYR
$5.5M 2.12%
257,216
+65,300
+34% +$1.27M
UNP icon
7
Union Pacific
UNP
$176B
$5.47M 2.11%
45,900
-1,217
-3% -$140K
CNI icon
8
Canadian National Railway
CNI
$76.9B
$5.1M 1.97%
74,060
– –
PSEC icon
9
Prospect Capital
PSEC
$1.12B
$5.07M 1.95%
613,260
+44,660
+8% +$412K
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.9M 1.89%
398,803
+28,030
+8% +$356K
MPT
11
Medical Properties Trust
MPT
$2.84B
$4.58M 1.77%
332,344
+48,024
+17% +$643K
STWD icon
12
Starwood Property Trust
STWD
$6.15B
$4.45M 1.71%
191,375
+23,225
+14% +$534K
SNDK
13
DELISTED
SANDISK CORP
SNDK
$4.37M 1.68%
44,593
+11,940
+37% +$1.14M
FUN icon
14
Cedar Fair
FUN
$1.78B
$4.35M 1.68%
91,026
+33,986
+60% +$1.58M
OUT icon
15
Outfront Media
OUT
$5.75B
$4.34M 1.67%
164,331
-26,607
-14% -$650K
DAL icon
16
Delta Air Lines
DAL
$55.6B
$4.3M 1.66%
87,426
-6,119
-7% -$258K
BWA icon
17
BorgWarner
BWA
$12.6B
$4M 1.54%
82,721
+35,323
+75% +$1.72M
WELL icon
18
Welltower
WELL
$173B
$3.98M 1.53%
52,580
-4,828
-8% -$345K
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$3.78M 1.46%
78,887
-6,800
-8% -$314K
TMO icon
20
Thermo Fisher Scientific
TMO
$196B
$3.77M 1.45%
30,091
-10
-0% -$1.22K
NS
21
DELISTED
NuStar Energy L.P.
NS
$3.37M 1.3%
58,384
+5,766
+11% +$343K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
$3.3M 1.27%
137,302
-14,883
-10% -$385K
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$3.16M 1.22%
36,455
-8,245
-18% -$709K
RCL icon
24
Royal Caribbean
RCL
$76.7B
$3.04M 1.17%
36,893
+3,625
+11% +$254K
POR icon
25
Portland General Electric
POR
$6.08B
$2.95M 1.14%
78,007
-4,380
-5% -$158K
1
2 3 4 5

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Barnett & Company's Q4 2014 Portfolio in Review

As of Q4 2014, Barnett & Company held 205 positions worth $259M, up 3.9% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q4 2014 filing shows 15 new, 47 increased, 95 reduced and 26 closed positions. Its largest new stake was Kinder Morgan: 52,665 shares worth $2.23M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $1.54M.

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

  • Barnett & Company's largest Q4 2014 buy was Kinder Morgan: 52,665 shares worth $2.23M.
  • Barnett & Company added most to BorgWarner in Q4 2014, an estimated $1.72M increase.
  • Barnett & Company's biggest Q4 2014 reduction was Trinity Industries, cutting an estimated $1.11M.
  • Barnett & Company fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.54M.
  • Barnett & Company's ten largest holdings make up 23% of its $259M portfolio in Q4 2014.
  • Barnett & Company opened 15 new positions and closed 26 in Q4 2014.
  • Barnett & Company's portfolio value rose 3.9% quarter-over-quarter to $259M.

Based on Barnett & Company's 13F filing for Q4 2014, filed 15 Jan 2015.