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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
251
Openlane
OPLN
$4.69B
$8K ﹤0.01%
500
– –
SQFT icon
252
Presidio Property Trust
SQFT
$3.01M
$8K ﹤0.01%
+227
New +$8.53K
UNH icon
253
UnitedHealth
UNH
$375B
$7K ﹤0.01%
20
– –
DEA
254
Easterly Government Properties
DEA
$1.18B
$6K ﹤0.01%
120
– –
OEF icon
255
iShares S&P 100 ETF
OEF
$20.4B
$6K ﹤0.01%
32
-1
-3% -$176
LAC
256
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
+400
New +$7.48K
CRM icon
257
Salesforce
CRM
$158B
$5K ﹤0.01%
25
– –
FDUS icon
258
Fidus Investment
FDUS
$777M
$5K ﹤0.01%
300
– –
BCIC
259
BCP Investment Corp
BCIC
$90.6M
$5K ﹤0.01%
250
– –
SNAP icon
260
Snap
SNAP
$9.01B
$5K ﹤0.01%
100
– –
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$5K ﹤0.01%
77
– –
XITK icon
262
State Street SPDR FactSet Innovative Technology ETF
XITK
$74.6M
$5K ﹤0.01%
25
-5
-17% -$1.14K
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
480
– –
MLPA icon
264
Global X MLP ETF
MLPA
$2.26B
$4K ﹤0.01%
109
-6
-5% -$187
CYH icon
265
Community Health Systems
CYH
$416M
$3K ﹤0.01%
200
– –
VO icon
266
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
60
– –
VTRS icon
267
Viatris
VTRS
$20.6B
$3K ﹤0.01%
203
-5,739
-97% -$93.5K
ASIX icon
268
AdvanSix
ASIX
$546M
$2K ﹤0.01%
80
– –
BNY
269
Bank of New York Mellon
BNY
$108B
$2K ﹤0.01%
41
+9
+28% +$396
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2K ﹤0.01%
108
– –
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2K ﹤0.01%
70
-5
-7% -$175
SPYD icon
272
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$2K ﹤0.01%
54
-459
-89% -$16.7K
NES
273
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$2K ﹤0.01%
818
– –
CAKE icon
274
Cheesecake Factory
CAKE
$5.24B
$1K ﹤0.01%
15
– –
EMR icon
275
Emerson Electric
EMR
$90.6B
$1K ﹤0.01%
10
– –
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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.