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E.S. Barr & Co Portfolio holdings
AUM
$1.78B
Turnover
7.02%
1-Year Est. Return
14.07%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+14.07%
3 Year Est. Return
+73.49%
5 Year Est. Return
+75.69%
10 Year Est. Return
+285.22%
AUM
$876M
AUM Growth
+$58.2M
(+7.1%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
96
New
3
Increased
16
Reduced
55
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$25.2M |
| 2 |
Jefferies Financial Group
JEF
|
+$7.5M |
| 3 |
T. Rowe Price
TROW
|
+$3.96M |
| 4 |
Enovis
ENOV
|
+$3.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Annaly Capital Management
NLY
|
+$8.14M |
| 2 |
Biglari Holdings Class B
BH
|
+$3.68M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$3.32M |
| 4 |
Seacoast Banking Corp of Florida
SBCF
|
+$2.69M |
| 5 |
PENN Entertainment
PENN
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 54.1% |
| 2 | Consumer Staples | 13% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Real Estate | 8.17% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$4.01T
| $260K | 0.03% |
5,595
-333
| -6% | -$15.6K |
2014 Q2
2 quarters
|
|
77
GE Aerospace
GE
$324B
| $244K | 0.03% |
2,017
-877
| -30% | -$108K |
2013 Q3
5 quarters
|
|
78
Abbott
ABT
$181B
| $237K | 0.03% |
5,255
-200
| -4% | -$8.71K |
2013 Q4
4 quarters
|
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $232K | 0.03% |
6,819
| – | – |
2013 Q3
5 quarters
|
|
80
Intuit
INTU
$88.2B
| $221K | 0.03% |
2,400
-250
| -9% | -$22.2K |
2013 Q4
4 quarters
|
|
81
Bank of America
BAC
$362B
| $219K | 0.03% |
12,241
-2,000
| -14% | -$34.2K |
2013 Q2
6 quarters
|
|
82
Norfolk Southern
NSC
$73B
| $218K | 0.02% |
1,990
| – | – |
2014 Q2
2 quarters
|
|
|
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $215K | 0.02% |
+4,150
| New | +$200K |
2014 Q4
0 quarters
|
|
|
FFKT
84
DELISTED
Farmers Capital Bank Corp
FFKT
| $210K | 0.02% |
9,000
| – | – |
2013 Q2
6 quarters
|
|
85
FedEx
FDX
$69.9B
| $208K | 0.02% |
1,200
-800
| -40% | -$135K |
2013 Q3
5 quarters
|
|
86
First Busey Corp
BUSE
$2.42B
| $114K | 0.01% |
5,833
-2,500
| -30% | -$46.9K |
2013 Q2
6 quarters
|
|
87
DELISTED
California Resources Corporation
CRC
| $81K | 0.01% |
+1,468
| New | +$88.4K |
2014 Q4
0 quarters
|
|
88
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-3,938
| Closed | -$253K | – |
|
89
Halliburton
HAL
$27.4B
| – | – |
-4,209
| Closed | -$272K | – |
|
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| – | – |
-1,044
| Closed | -$260K | – |
|
|
91
PENN Entertainment
PENN
$2.04B
| – | – |
-185,111
| Closed | -$2.08M | – |
|
92
Trupanion
TRUP
$1.22B
| – | – |
-18,000
| Closed | -$153K | – |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,069
| Closed | -$289K | – |
|
|
AFH
94
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| – | – |
-10,500
| Closed | -$145K | – |
|
|
UPL
95
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-9,200
| Closed | -$214K | – |
|
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E.S. Barr & Co's Q4 2014 Portfolio in Review
As of Q4 2014, E.S. Barr & Co held 96 positions worth $876M, up 7.1% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
E.S. Barr & Co's Q4 2014 filing shows 3 new, 16 increased, 55 reduced and 8 closed positions. Its largest new stake was HNI Corp: 8,500 shares worth $434K. The largest sale was Annaly Capital Management, an estimated $8.14M.
By sector, the portfolio is most concentrated in Financials at 54% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- E.S. Barr & Co's largest Q4 2014 buy was HNI Corp: 8,500 shares worth $434K.
- E.S. Barr & Co added most to SLB Ltd in Q4 2014, an estimated $25.2M increase.
- E.S. Barr & Co's biggest Q4 2014 reduction was Annaly Capital Management, cutting an estimated $8.14M.
- E.S. Barr & Co fully exited PENN Entertainment in Q4 2014, selling an estimated $2.08M.
- E.S. Barr & Co's ten largest holdings make up 48% of its $876M portfolio in Q4 2014.
- E.S. Barr & Co opened 3 new positions and closed 8 in Q4 2014.
- E.S. Barr & Co's portfolio value rose 7.1% quarter-over-quarter to $876M.
Based on E.S. Barr & Co's 13F filing for Q4 2014, filed 13 Feb 2015.