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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
+4.41%
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
$527M
AUM Growth
+$4.87M
Cap. Flow
-$9.55M
Cap. Flow %
-1.81%
Top 10 Hldgs %
36.15%
Holding
124
New
7
Increased
29
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.39M
2
J icon
Jacobs Solutions
J
+$1.74M
3
M icon
Macy's
M
+$237K
4
JCI icon
Johnson Controls International
JCI
+$233K
5
CVX icon
Chevron
CVX
+$226K

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.54M
2
ENOV icon
Enovis
ENOV
+$2.46M
3
CBK
Christopher & Banks Corporation
CBK
+$2.05M
4
IBM icon
IBM
IBM
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Industrials 15.83%
3 Miscellaneous 12.31%
4 Financials 12.22%
5 Healthcare 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
101
Macy's
M
$5.79B
$257K 0.05%
+3,910
New +$237K
JCI icon
102
Johnson Controls International
JCI
$84.6B
$241K 0.05%
+4,762
New +$233K
NTRS icon
103
Northern Trust
NTRS
$34.2B
$240K 0.05%
3,554
– –
TWX
104
DELISTED
Time Warner Inc
TWX
$238K 0.05%
+2,785
New +$222K
HPQ icon
105
HP
HPQ
$27.5B
$236K 0.04%
12,937
– –
LLY icon
106
Eli Lilly
LLY
$1.05T
$232K 0.04%
3,365
– –
BWA icon
107
BorgWarner
BWA
$13.1B
$220K 0.04%
4,544
– –
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$213K 0.04%
+9,660
New +$217K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$474M
$201K 0.04%
+2,530
New +$198K
ING icon
110
ING
ING
$101B
$165K 0.03%
12,747
– –
IMGN
111
DELISTED
Immunogen Inc
IMGN
$111K 0.02%
18,190
-2,500
-12% -$22.9K
NETI
112
DELISTED
Eneti Inc.
NETI
$39K 0.01%
179
-1,557
-90% -$657K
BJCT
113
DELISTED
BIOJECT MEDICAL TECHS INC
BJCT
$9K ﹤0.01%
87,500
– –
HAL icon
114
Halliburton
HAL
$30.1B
– –
-3,200
Closed -$206K
MRK icon
115
Merck
MRK
$366B
– –
-3,997
Closed -$226K
OXY icon
116
Occidental Petroleum
OXY
$59.1B
– –
-2,191
Closed -$202K
CBK
117
DELISTED
Christopher & Banks Corporation
CBK
– –
-207,000
Closed -$2.05M
KMP
118
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-27,258
Closed -$2.54M
COBR
119
DELISTED
COBRA ELECTRONICS CORP
COBR
– –
-73,955
Closed -$317K
ATPG
120
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
54,000
– –
1 2 3 4
5

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Front Barnett Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Front Barnett Associates held 124 positions worth $527M, up 0.93% from $523M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Front Barnett Associates's Q4 2014 filing shows 7 new, 29 increased, 51 reduced and 6 closed positions. Its largest new stake was Kinder Morgan: 60,685 shares worth $2.57M. The largest sale was KINDER MORGAN ENER PNTRS L.P., an estimated $2.54M.

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 2014 buy was Kinder Morgan: 60,685 shares worth $2.57M.
  • Front Barnett Associates added most to Chevron in Q4 2014, an estimated $226K increase.
  • Front Barnett Associates's biggest Q4 2014 reduction was Enovis, cutting an estimated $2.46M.
  • Front Barnett Associates fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.54M.
  • Front Barnett Associates's ten largest holdings make up 36% of its $527M portfolio in Q4 2014.
  • Front Barnett Associates opened 7 new positions and closed 6 in Q4 2014.
  • Front Barnett Associates's portfolio value rose 0.93% quarter-over-quarter to $527M.

Based on Front Barnett Associates's 13F filing for Q4 2014, filed 3 Feb 2015.