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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
+3.4%
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
$244M
AUM Growth
-$5.29M
Cap. Flow
-$10.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
80.93%
Holding
51
New
2
Increased
3
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$1.95M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.31M
3
INXN
Interxion Holding N.V.
INXN
+$224K
4
ADBE icon
Adobe
ADBE
+$205K
5
PVA
PENN VIRGINIA CORP
PVA
+$55.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.72M
2
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$1.29M
3
ATHN
Athenahealth, Inc.
ATHN
+$1.09M
4
XOM icon
ExxonMobil
XOM
+$1.03M
5
AMT icon
American Tower
AMT
+$938K

Sector Composition

Rank Sector Weight
1 Communication Services 27.47%
2 Technology 17.85%
3 Industrials 17.36%
4 Consumer Discretionary 12.49%
5 Real Estate 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVR
51
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-47,978
Closed -$1.29M
1 2
3

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TWP
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Barton Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barton Investment Management held 51 positions worth $244M, down 2.1% from $250M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Barton Investment Management withdrew a net $10.1M in Q1 2014, closing 6 positions and reducing 20 holdings. Its most notable exit was PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barton Investment Management opened a new position in REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS worth $1.33M.

  • Barton Investment Management's largest Q1 2014 buy was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS: 48,937 shares worth $1.33M.
  • Barton Investment Management added most to Equinix in Q1 2014, an estimated $1.95M increase.
  • Barton Investment Management's biggest Q1 2014 reduction was Netflix, cutting an estimated $4.72M.
  • Barton Investment Management fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $1.29M.
  • Barton Investment Management's ten largest holdings make up 81% of its $244M portfolio in Q1 2014.
  • Barton Investment Management opened 2 new positions and closed 6 in Q1 2014.
  • Barton Investment Management's portfolio value fell 2.1% quarter-over-quarter to $244M.

Based on Barton Investment Management's 13F filing for Q1 2014, filed 8 May 2014.