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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
251
B&G Foods
BGS
$287M
$20K 0.01%
+739
New +$22.9K
BIP icon
252
Brookfield Infrastructure Partners
BIP
$19.2B
$20K 0.01%
+828
New +$19.7K
SCHZ icon
253
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K 0.01%
800
– –
EFA icon
254
iShares MSCI EAFE ETF
EFA
$78B
$19K 0.01%
276
– –
GILD icon
255
Gilead Sciences
GILD
$162B
$19K 0.01%
250
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$19K 0.01%
222
– –
ED icon
257
Consolidated Edison
ED
$40.1B
$18K 0.01%
+236
New +$18.6K
HDV
258
iShares Core High Dividend ETF
HDV
$14.5B
$18K 0.01%
1,000
– –
DE icon
259
Deere & Co
DE
$160B
$17K 0.01%
+115
New +$16.5K
EXG icon
260
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
– –
0
– –
LEG icon
261
Leggett & Platt
LEG
$1.34B
$17K 0.01%
+380
New +$17.1K
ACH
262
Accendra Health
ACH
$237M
$17K 0.01%
+1,050
New +$17.8K
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$80.9B
$17K 0.01%
190
– –
MCD icon
264
McDonald's
MCD
$192B
$16K 0.01%
93
– –
AUY
265
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
6,535
– –
DFP
266
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
HBI
267
DELISTED
Hanesbrands
HBI
$15K 0.01%
800
– –
JPI
268
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
SUN icon
269
Sunoco
SUN
$14.4B
$15K 0.01%
500
– –
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15K 0.01%
130
– –
XLK icon
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
400
– –
BKCC
272
DELISTED
BlackRock Capital Investment Corporation
BKCC
$15K 0.01%
2,490
– –
GG
273
DELISTED
Goldcorp Inc
GG
$15K 0.01%
1,500
– –
BGC icon
274
BGC Group
BGC
$5.45B
$14K 0.01%
+1,905
New +$14.1K
CALM icon
275
Cal-Maine
CALM
$4.12B
$14K 0.01%
300
-1,425
-83% -$68.1K
9 10
11
12 13

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 Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.