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FBA

Front Barnett Associates Portfolio holdings

AUM $833M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.63%
1 Year Est. Return
+23.51%
3 Year Est. Return
+40.55%
5 Year Est. Return
+85.34%
10 Year Est. Return
+266.96%
AUM
$512M
AUM Growth
+$44.1M
Cap. Flow
-$7.38M
Cap. Flow %
-1.44%
Top 10 Hldgs %
34.54%
Holding
118
New
5
Increased
28
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
NETI
Eneti Inc.
NETI
+$1.52M
2
ENOV icon
Enovis
ENOV
+$523K
3
CAT icon
Caterpillar
CAT
+$484K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$213K
5
NKE icon
Nike
NKE
+$211K

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$3.51M
2
AVP
Avon Products, Inc.
AVP
+$2.72M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$737K
4
ITW icon
Illinois Tool Works
ITW
+$727K
5
WFC icon
Wells Fargo
WFC
+$490K

Sector Composition

Rank Sector Weight
1 Technology 17.16%
2 Industrials 16.87%
3 Miscellaneous 13.91%
4 Financials 12.23%
5 Healthcare 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
101
Northern Trust
NTRS
$34.2B
$222K 0.04%
3,593
-1,310
-27% -$75K
MAT icon
102
Mattel
MAT
$4.33B
$219K 0.04%
+4,606
New +$205K
MRK icon
103
Merck
MRK
$366B
$219K 0.04%
4,591
– –
NKE icon
104
Nike
NKE
$58.7B
$216K 0.04%
+5,500
New +$211K
BA icon
105
Boeing
BA
$166B
$209K 0.04%
+1,529
New +$199K
ING icon
106
ING
ING
$101B
$179K 0.03%
12,747
– –
BJCT
107
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$7K ﹤0.01%
87,500
– –
ATPG
108
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$1K ﹤0.01%
54,000
– –
YDKG
109
Yueda Digital Holding
YDKG
$5.49M
– –
-5
Closed -$18K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,000
Closed -$316K
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
– –
-6,167
Closed -$737K
SWK icon
112
Stanley Black & Decker
SWK
$14.8B
– –
-38,747
Closed -$3.51M
USB icon
113
US Bancorp
USB
$97.3B
– –
-5,473
Closed -$200K
AVP
114
DELISTED
Avon Products, Inc.
AVP
– –
-131,980
Closed -$2.72M
MOLXA
115
DELISTED
MOLEX INC CL-A
MOLXA
– –
-9,139
Closed -$350K
1 2 3 4
5

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Front Barnett Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Front Barnett Associates held 118 positions worth $512M, up 9.4% from $468M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Front Barnett Associates's Q4 2013 filing shows 5 new, 28 increased, 56 reduced and 7 closed positions. Its largest new stake was Eneti Inc.: 1,405 shares worth $1.57M. The largest sale was Stanley Black & Decker, an estimated $3.51M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

  • Front Barnett Associates's largest Q4 2013 buy was Eneti Inc.: 1,405 shares worth $1.57M.
  • Front Barnett Associates added most to Caterpillar in Q4 2013, an estimated $484K increase.
  • Front Barnett Associates's biggest Q4 2013 reduction was Illinois Tool Works, cutting an estimated $727K.
  • Front Barnett Associates fully exited Stanley Black & Decker in Q4 2013, selling an estimated $3.51M.
  • Front Barnett Associates's ten largest holdings make up 35% of its $512M portfolio in Q4 2013.
  • Front Barnett Associates opened 5 new positions and closed 7 in Q4 2013.
  • Front Barnett Associates's portfolio value rose 9.4% quarter-over-quarter to $512M.

Based on Front Barnett Associates's 13F filing for Q4 2013, filed 7 Feb 2014.