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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$79.1B
$25K 0.01%
180
– –
JNJ icon
227
Johnson & Johnson
JNJ
$640B
$25K 0.01%
199
– –
LEG icon
228
Leggett & Platt
LEG
$1.4B
$25K 0.01%
500
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
457
– –
TSS
230
DELISTED
Total System Services, Inc.
TSS
$25K 0.01%
476
– –
LLY icon
231
Eli Lilly
LLY
$1.08T
$24K 0.01%
280
-277
-50% -$22.2K
MDT icon
232
Medtronic
MDT
$112B
$24K 0.01%
300
– –
PNC icon
233
PNC Financial Services
PNC
$99.1B
$24K 0.01%
200
– –
FLOW
234
DELISTED
SPX FLOW, Inc.
FLOW
$24K 0.01%
700
– –
CMCSA icon
235
Comcast
CMCSA
$87.3B
$23K 0.01%
610
– –
HE icon
236
Hawaiian Electric Industries
HE
$2.26B
$23K 0.01%
700
– –
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.7B
$23K 0.01%
1,140
+840
+280% +$17.2K
TAP icon
238
Molson Coors Class B
TAP
$8.02B
$23K 0.01%
241
– –
YHOO
239
DELISTED
Yahoo Inc
YHOO
$23K 0.01%
500
– –
ET icon
240
Energy Transfer Partners
ET
$69.5B
$22K 0.01%
1,100
– –
OPLN
241
Openlane
OPLN
$4.28B
$22K 0.01%
1,321
– –
MRK icon
242
Merck
MRK
$322B
$22K 0.01%
370
-395
-52% -$24K
SLB icon
243
SLB Ltd
SLB
$72.7B
$22K 0.01%
277
– –
GMLP
244
DELISTED
Golar LNG Partners LP
GMLP
$22K 0.01%
1,000
– –
BAC icon
245
Bank of America
BAC
$429B
$21K 0.01%
900
– –
BGS icon
246
B&G Foods
BGS
$303M
$21K 0.01%
513
– –
SLYG icon
247
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$21K 0.01%
400
– –
VFC icon
248
VF Corp
VFC
$5.92B
$21K 0.01%
397
– –
MRO
249
DELISTED
Marathon Oil Corporation
MRO
$21K 0.01%
1,336
-5,843
-81% -$95.8K
EXPE icon
250
Expedia Group
EXPE
$36.5B
$19K 0.01%
150
-100
-40% -$12.2K
8 9
10
11 12

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.