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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+17.82%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$221M
AUM Growth
+$27.8M
Cap. Flow
-$1.46M
Cap. Flow %
-0.66%
Top 10 Hldgs %
81.28%
Holding
53
New
2
Increased
8
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$1.22M
2
AL
Air Lease Corp
AL
+$1.14M
3
INXN
Interxion Holding N.V.
INXN
+$786K
4
EBAY icon
eBay
EBAY
+$344K
5
AMT icon
American Tower
AMT
+$314K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.47M
2
GE icon
GE Aerospace
GE
+$555K
3
ICUI icon
ICU Medical
ICUI
+$407K
4
TROW icon
T. Rowe Price
TROW
+$400K
5
KO icon
Coca-Cola
KO
+$324K

Sector Composition

Rank Sector Weight
1 Communication Services 29.12%
2 Technology 17.95%
3 Industrials 13.73%
4 Consumer Discretionary 13.49%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
– –
-4,400
Closed -$228K
EFX icon
52
Equifax
EFX
$20.3B
– –
-4,500
Closed -$265K
DNB
53
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$292K
1 2
3

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TWP
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Barton Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Barton Investment Management held 53 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q3 2013 filing shows 2 new, 8 increased, 12 reduced and 3 closed positions. Its largest new stake was Hess: 3,000 shares worth $232K. The largest sale was Netflix, an estimated $2.47M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

  • Barton Investment Management's largest Q3 2013 buy was Hess: 3,000 shares worth $232K.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q3 2013, an estimated $1.22M increase.
  • Barton Investment Management's biggest Q3 2013 reduction was Netflix, cutting an estimated $2.47M.
  • Barton Investment Management fully exited Dun & Bradstreet in Q3 2013, selling an estimated $292K.
  • Barton Investment Management's ten largest holdings make up 81% of its $221M portfolio in Q3 2013.
  • Barton Investment Management opened 2 new positions and closed 3 in Q3 2013.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Barton Investment Management's 13F filing for Q3 2013, filed 7 Nov 2013.