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BC

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
PNW icon
251
Pinnacle West Capital
PNW
$12.4B
$18K 0.01%
220
– –
COP icon
252
ConocoPhillips
COP
$144B
$17K 0.01%
341
-1,250
-79% -$60.4K
THQ
253
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
0
– –
SEP
254
DELISTED
Spectra Engy Parters Lp
SEP
$17K 0.01%
400
– –
AN icon
255
AutoNation
AN
$7.7B
$16K 0.01%
375
-935
-71% -$44.7K
CHKP icon
256
Check Point Software Technologies
CHKP
$14.3B
$16K 0.01%
151
– –
DEA
257
Easterly Government Properties
DEA
$1.16B
$16K 0.01%
320
+160
+100% +$7.98K
EXPD icon
258
Expeditors International
EXPD
$22.3B
$16K 0.01%
280
– –
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$109B
$16K 0.01%
600
– –
BDX icon
260
Becton Dickinson
BDX
$46.4B
$15K 0.01%
82
– –
BX icon
261
Blackstone
BX
$104B
$15K 0.01%
500
– –
DSX icon
262
Diana Shipping
DSX
$266M
$15K 0.01%
4,720
– –
KHC icon
263
Kraft Heinz
KHC
$32.8B
$15K 0.01%
167
– –
VGK icon
264
Vanguard FTSE Europe ETF
VGK
$30.1B
$15K 0.01%
300
– –
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$39.9B
$15K 0.01%
182
– –
WBD icon
266
Warner Bros
WBD
$64.3B
$15K 0.01%
500
-800
-62% -$22.4K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15K 0.01%
195
– –
CNP icon
268
CenterPoint Energy
CNP
$28.3B
$14K 0.01%
500
– –
VPU
269
Vanguard Utilities ETF
VPU
$8.56B
$14K 0.01%
125
-90
-42% -$9.88K
TOO
270
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K 0.01%
2,825
– –
AVNS icon
271
Avanos Medical
AVNS
$13K 0.01%
337
-50
-13% -$1.95K
FE icon
272
FirstEnergy
FE
$28.4B
$13K 0.01%
400
– –
OXY icon
273
Occidental Petroleum
OXY
$55.7B
$13K 0.01%
200
– –
SPTM icon
274
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$13K 0.01%
450
– –
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
$13K 0.01%
2,442
– –
9 10
11
12 13

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TP
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VAM
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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
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MFS
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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.