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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
+12.86%
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
$250M
AUM Growth
+$28.6M
Cap. Flow
+$2.41M
Cap. Flow %
0.97%
Top 10 Hldgs %
80.77%
Holding
53
New
3
Increased
18
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$2.01M
2
RAX
Rackspace Hosting Inc
RAX
+$705K
3
INXN
Interxion Holding N.V.
INXN
+$545K
4
AL
Air Lease Corp
AL
+$536K
5
DTSI
DTS, Inc.
DTSI
+$516K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.43M
2
CTRA
Coterra Energy
CTRA
+$672K
3
EEFT icon
Euronet Worldwide
EEFT
+$259K
4
CMCSA icon
Comcast
CMCSA
+$241K
5
MMM icon
3M
MMM
+$213K

Sector Composition

Rank Sector Weight
1 Communication Services 28.84%
2 Technology 17.85%
3 Industrials 14.93%
4 Consumer Discretionary 13.56%
5 Real Estate 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEFT icon
51
Euronet Worldwide
EEFT
$2.72B
– –
-6,500
Closed -$259K
MMM icon
52
3M
MMM
$90.9B
– –
-2,129
Closed -$213K
DLLR
53
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-10,000
Closed -$110K
1 2
3

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TWP
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Barton Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Barton Investment Management held 53 positions worth $250M, up 13% from $221M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management's Q4 2013 filing shows 3 new, 18 increased, 9 reduced and 4 closed positions. Its largest new stake was Equinix: 12,100 shares worth $2.15M. The largest sale was Netflix, an estimated $2.43M.

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

  • Barton Investment Management's largest Q4 2013 buy was Equinix: 12,100 shares worth $2.15M.
  • Barton Investment Management added most to Rackspace Hosting Inc in Q4 2013, an estimated $705K increase.
  • Barton Investment Management's biggest Q4 2013 reduction was Netflix, cutting an estimated $2.43M.
  • Barton Investment Management fully exited Coterra Energy in Q4 2013, selling an estimated $672K.
  • Barton Investment Management's ten largest holdings make up 81% of its $250M portfolio in Q4 2013.
  • Barton Investment Management opened 3 new positions and closed 4 in Q4 2013.
  • Barton Investment Management's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Barton Investment Management's 13F filing for Q4 2013, filed 11 Feb 2014.