Barnett & Company, Inc.
Q2 2014 13F-HR/A Holdings
Net value change ($000)
+14,908
(6.7%)
New positions
8
Sold out positions
11
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| CBS OUTDOOR AMERICAS INC | 1,251 | NEW |
| PSEC | 1,249 | 232.2% |
| STONEMOR PARTNERS LP | 1,191 | NEW |
| LXU | 1,141 | 188.3% |
| HY | 1,116 | NEW |
| CLMT | 1,066 | 261.3% |
| MEMORIAL PRODUCTION PARTNERS | 852 | NEW |
| LTC | 788 | 18.0% |
| NuStar Energy L.P. | 771 | 34.2% |
| SNDK | 740 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -1,167 | -100.0% |
| FGPR | -1,119 | -100.0% |
| GNW | -1,025 | -37.1% |
| CLF | -867 | -30.4% |
| PEPCO | -775 | -44.1% |
| SO | -711 | -100.0% |
| HE | -707 | -19.7% |
| * KKR FINL HLDGS LLC COM | -637 | -100.0% |
| CHICAGO BRIDGE IRON | -500 | -21.2% |
| NSC | -341 | -29.2% |
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 |
|---|