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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
+2.68%
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
$255M
AUM Growth
-$4.73M
Cap. Flow
-$8.16M
Cap. Flow %
-3.2%
Top 10 Hldgs %
23.73%
Holding
190
New
11
Increased
40
Reduced
87
Closed
12

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$2.33M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.09M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$990K
4
CVX icon
Chevron
CVX
+$710K
5
BEAV
B/E Aerospace Inc
BEAV
+$415K

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$3.16M
2
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.58M
3
HE icon
Hawaiian Electric Industries
HE
+$1.69M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
+$1.21M
5
POR icon
Portland General Electric
POR
+$433K

Sector Composition

Rank Sector Weight
1 Industrials 21.32%
2 Real Estate 16.18%
3 Consumer Discretionary 13.37%
4 Energy 10.76%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$73B
$8.72M 3.43%
232,620
+1,408
+0.6% +$51.2K
CVS icon
2
CVS Health
CVS
$136B
$8.27M 3.25%
80,092
-470
-0.6% -$47.6K
LTC
3
LTC Properties
LTC
$2.14B
$6.09M 2.39%
132,425
-6,750
-5% -$305K
AYR
4
DELISTED
Aircastle Ltd
AYR
$6M 2.36%
267,375
+10,159
+4% +$221K
VZ icon
5
Verizon
VZ
$183B
$5.61M 2.2%
115,452
-8,865
-7% -$428K
AAL icon
6
American Airlines Group
AAL
$8.96B
$5.5M 2.16%
104,165
-3,990
-4% -$203K
PSEC icon
7
Prospect Capital
PSEC
$1.06B
$5.23M 2.05%
618,960
+5,700
+0.9% +$48.7K
FUN icon
8
Cedar Fair
FUN
$1.76B
$5.16M 2.02%
89,826
-1,200
-1% -$64.9K
UNP icon
9
Union Pacific
UNP
$181B
$4.98M 1.96%
45,997
+97
+0.2% +$11.4K
MPT
10
Medical Properties Trust
MPT
$2.87B
$4.85M 1.91%
329,208
-3,136
-0.9% -$46.6K
CNI icon
11
Canadian National Railway
CNI
$79.2B
$4.82M 1.89%
72,128
-1,932
-3% -$131K
OUT icon
12
Outfront Media
OUT
$5.61B
$4.75M 1.86%
161,205
-3,126
-2% -$88.9K
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
$4.63M 1.82%
393,343
-5,460
-1% -$65.7K
STWD icon
14
Starwood Property Trust
STWD
$6.05B
$4.51M 1.77%
185,425
-5,950
-3% -$143K
BWA icon
15
BorgWarner
BWA
$13.2B
$4.36M 1.71%
81,860
-861
-1% -$43.8K
WELL icon
16
Welltower
WELL
$174B
$3.99M 1.57%
51,580
-1,000
-2% -$78.7K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$3.89M 1.53%
28,976
-1,115
-4% -$144K
DAL icon
18
Delta Air Lines
DAL
$53.9B
$3.77M 1.48%
83,786
-3,640
-4% -$169K
APU
19
DELISTED
AmeriGas Partners, L.P.
APU
$3.49M 1.37%
73,170
-5,717
-7% -$283K
NS
20
DELISTED
NuStar Energy L.P.
NS
$3.31M 1.3%
54,615
-3,769
-6% -$228K
OCSL icon
21
Oaktree Specialty Lending
OCSL
$1.02B
$3.2M 1.26%
146,315
+9,013
+7% +$202K
RCL icon
22
Royal Caribbean
RCL
$76B
$3.2M 1.26%
39,118
+2,225
+6% +$176K
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
$3.07M 1.21%
63,436
-364
-0.6% -$16.6K
ALK icon
24
Alaska Air
ALK
$4.99B
$3.01M 1.18%
45,426
-281
-0.6% -$18.2K
OMF icon
25
OneMain Financial
OMF
$6.79B
$2.85M 1.12%
55,125
-75
-0.1% -$3.02K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Barnett & Company held 190 positions worth $255M, down 1.8% from $259M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $8.16M in Q1 2015, closing 12 positions and reducing 87 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $3.16M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Williams Partners L.P. worth $2.35M.

  • Barnett & Company's largest Q1 2015 buy was Williams Partners L.P.: 47,684 shares worth $2.35M.
  • Barnett & Company added most to Seadrill Limited Common Stock in Q1 2015, an estimated $990K increase.
  • Barnett & Company's biggest Q1 2015 reduction was Portland General Electric, cutting an estimated $433K.
  • Barnett & Company fully exited DIRECTV COM STK (DE) in Q1 2015, selling an estimated $3.16M.
  • Barnett & Company's ten largest holdings make up 24% of its $255M portfolio in Q1 2015.
  • Barnett & Company opened 11 new positions and closed 12 in Q1 2015.
  • Barnett & Company's portfolio value fell 1.8% quarter-over-quarter to $255M.

Based on Barnett & Company's 13F filing for Q1 2015, filed 20 Apr 2015.