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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
NXTM
276
DELISTED
NxStage Medical Inc.
NXTM
$13K 0.01%
500
– –
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
$13K 0.01%
200
– –
ASTE icon
278
Astec Industries
ASTE
$1.17B
$12K 0.01%
+200
New +$13.2K
BBH icon
279
VanEck Biotech ETF
BBH
$406M
$12K 0.01%
100
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.4B
$12K 0.01%
195
– –
MCD icon
281
McDonald's
MCD
$193B
$12K 0.01%
93
– –
SPXC icon
282
SPX Corp
SPXC
$9.39B
$12K 0.01%
500
– –
GM.WS.B
283
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
OIH icon
284
VanEck Oil Services ETF
OIH
$1.97B
$11K 0.01%
18
– –
DXYN
285
DELISTED
Dixie Group Inc
DXYN
$11K 0.01%
3,000
– –
HQL
286
abrdn Life Sciences Investors
HQL
$584M
– –
0
– –
ICMB icon
287
Investcorp Credit Management BDC
ICMB
$10.9M
$10K 0.01%
1,007
– –
VOE icon
288
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$10K 0.01%
100
– –
WMB icon
289
Williams Companies
WMB
$85.8B
$10K 0.01%
325
– –
CBL
290
DELISTED
CBL& Associates Properties, Inc.
CBL
$10K 0.01%
1,000
– –
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$81.4B
$9K ﹤0.01%
75
– –
NMM icon
292
Navios Maritime Partners
NMM
$2.22B
$9K ﹤0.01%
295
-170
-37% -$4.71K
PWB icon
293
Invesco Large Cap Growth ETF
PWB
$2.17B
$9K ﹤0.01%
250
– –
CAG icon
294
Conagra Brands
CAG
$7.42B
$8K ﹤0.01%
200
– –
NCZ
295
Virtus Convertible & Income Fund II
NCZ
$283M
– –
0
– –
VER
296
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
CSCO icon
297
Cisco
CSCO
$443B
$7K ﹤0.01%
200
– –
FCX icon
298
Freeport-McMoran
FCX
$86.2B
$7K ﹤0.01%
500
– –
VO icon
299
Vanguard Mid-Cap ETF
VO
$106B
$7K ﹤0.01%
188
– –
MON
300
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
10 11
12
13 14

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
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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.