Barnett & Company, Inc.
Q1 2014 13F-HR Holdings
Net value change ($000)
+8,405
(3.9%)
New positions
15
Sold out positions
10
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAL | 1,549 | 86.1% |
| U S SILICA HLDGS INC | 1,109 | NEW |
| DAL | 830 | 32.6% |
| STARWOOD WAYPOINT RESIDENTL | 782 | NEW |
| VZ | 771 | 19.7% |
| SO | 711 | NEW |
| TRN | 590 | 38.4% |
| REGENCY ENERGY PARTNERS L P COM UNITS L P | 549 | NEW |
| AYR | 544 | 35.1% |
| PSEC | 538 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| FGPR | -1,949 | -63.5% |
| LH | -1,049 | -39.7% |
| BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | -982 | -47.6% |
| Walter Energy Inc | -757 | -100.0% |
| CHE | -686 | -73.9% |
| PVR PARTNERSHIP LP | -554 | -100.0% |
| SEADRILL LIMITED | -531 | -14.0% |
| STWD | -426 | -10.9% |
| INTERCONTINENTAL HOTELS | -399 | -100.0% |
| TAL INTERNATIONAL GROUP INC COMMON STOCK U | -367 | -23.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|