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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
251
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15K 0.01%
450
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.46B
$15K 0.01%
135
+10
+8% +$1.1K
CNP icon
253
CenterPoint Energy
CNP
$27.7B
$14K 0.01%
500
– –
FE icon
254
FirstEnergy
FE
$28B
$14K 0.01%
400
– –
NOV icon
255
NOV
NOV
$6.93B
$14K 0.01%
375
-175
-32% -$6.42K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$14K 0.01%
143
-120
-46% -$12.4K
VOE icon
257
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$14K 0.01%
130
– –
COP icon
258
ConocoPhillips
COP
$147B
$13K 0.01%
220
-80
-27% -$4.52K
SLB icon
259
SLB Ltd
SLB
$73.6B
$13K 0.01%
197
– –
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13K 0.01%
400
– –
GM.WS.B
261
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BBH icon
262
VanEck Biotech ETF
BBH
$400M
$12K 0.01%
100
– –
FNCL icon
263
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$12K 0.01%
300
– –
NXTM
264
DELISTED
NxStage Medical Inc.
NXTM
$12K 0.01%
500
– –
DSX icon
265
Diana Shipping
DSX
$302M
$11K 0.01%
4,148
– –
EXPE icon
266
Expedia Group
EXPE
$35.4B
$11K 0.01%
100
– –
HST icon
267
Host Hotels & Resorts
HST
$17.2B
$11K 0.01%
600
– –
PWB icon
268
Invesco Large Cap Growth ETF
PWB
$2.29B
$11K 0.01%
250
– –
TRGP icon
269
Targa Resources
TRGP
$58B
$11K 0.01%
256
– –
DUK icon
270
Duke Energy
DUK
$97.8B
$10K 0.01%
127
– –
HQL
271
abrdn Life Sciences Investors
HQL
$581M
– –
0
– –
RIG icon
272
Transocean
RIG
$5.89B
$10K 0.01%
+1,000
New +$10.3K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$10K 0.01%
+107
New +$10K
WB icon
274
Weibo
WB
$2B
$10K 0.01%
+80
New +$10.2K
ERF
275
DELISTED
Enerplus Corporation
ERF
$10K 0.01%
900
-1,650
-65% -$18K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.