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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
251
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
PNNT
252
Pennant Park Investment Corp
PNNT
$217M
$8K ﹤0.01%
1,200
– –
PSEC icon
253
Prospect Capital
PSEC
$1.08B
$8K ﹤0.01%
1,300
– –
SPTM icon
254
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$8K ﹤0.01%
215
– –
USX
255
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$8K ﹤0.01%
+1,500
New +$9.16K
ABBV icon
256
AbbVie
ABBV
$455B
$7K ﹤0.01%
100
– –
DOW icon
257
Dow Inc
DOW
$21.7B
$7K ﹤0.01%
+150
New +$7.92K
CCBG icon
258
Capital City Bank Group
CCBG
$882M
$6K ﹤0.01%
250
– –
BCIC
259
BCP Investment Corp
BCIC
$89.6M
$6K ﹤0.01%
250
– –
RPAI
260
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
480
– –
CMCSA icon
261
Comcast
CMCSA
$84B
$5K ﹤0.01%
123
– –
FDUS icon
262
Fidus Investment
FDUS
$755M
$5K ﹤0.01%
300
– –
HST icon
263
Host Hotels & Resorts
HST
$17.2B
$5K ﹤0.01%
250
-200
-44% -$3.77K
MRK icon
264
Merck
MRK
$321B
$5K ﹤0.01%
60
-68
-53% -$5.21K
SEE
265
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
VIG icon
266
Vanguard Dividend Appreciation ETF
VIG
$112B
$5K ﹤0.01%
45
– –
NES
267
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$5K ﹤0.01%
1,136
– –
CTVA icon
268
Corteva
CTVA
$59.8B
$4K ﹤0.01%
+150
New +$4.04K
ES icon
269
Eversource Energy
ES
$27.8B
$4K ﹤0.01%
59
-676
-92% -$49.5K
PG icon
270
Procter & Gamble
PG
$335B
$4K ﹤0.01%
41
-475
-92% -$50.6K
HCR
271
DELISTED
Hi-Crush Inc. Common Stock
HCR
$4K ﹤0.01%
1,820
+125
+7% +$390
CX icon
272
Cemex
CX
$17.2B
$3K ﹤0.01%
816
– –
ENB icon
273
Enbridge
ENB
$121B
$3K ﹤0.01%
94
– –
SLB icon
274
SLB Ltd
SLB
$72.6B
$3K ﹤0.01%
78
– –
ASIX icon
275
AdvanSix
ASIX
$555M
$2K ﹤0.01%
80
– –
9 10
11
12 13

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TP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.