We are live on ! Find out more
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
BLDP
276
Ballard Power Systems
BLDP
$805M
$9K ﹤0.01%
2,600
– –
IWD icon
277
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
75
– –
JCI icon
278
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
+250
New +$9.49K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
-75
-27% -$2.87K
NRP icon
280
Natural Resource Partners
NRP
$1.3B
$8K ﹤0.01%
280
-260
-48% -$7.83K
PG icon
281
Procter & Gamble
PG
$336B
$8K ﹤0.01%
100
– –
THQ
282
abrdn Healthcare Opportunities Fund
THQ
$777M
– –
0
– –
DXYN
283
DELISTED
Dixie Group Inc
DXYN
$8K ﹤0.01%
3,000
– –
CCBG icon
284
Capital City Bank Group
CCBG
$888M
$7K ﹤0.01%
+302
New +$7.37K
LEN.B icon
285
Lennar Class B
LEN.B
$19.4B
$7K ﹤0.01%
+159
New +$7.57K
AMLP icon
286
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
138
– –
BABA icon
287
Alibaba
BABA
$293B
$6K ﹤0.01%
+30
New +$5.65K
VGT icon
288
Vanguard Information Technology ETF
VGT
$139B
$6K ﹤0.01%
280
– –
BTI icon
289
British American Tobacco
BTI
$131B
$5K ﹤0.01%
80
– –
IAG icon
290
IAMGOLD
IAG
$8.2B
$5K ﹤0.01%
1,000
– –
SEE
291
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
MOMO
292
Hello Group
MOMO
$885M
$4K ﹤0.01%
+112
New +$3.56K
ASIX icon
293
AdvanSix
ASIX
$541M
$3K ﹤0.01%
80
– –
GSK icon
294
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
CORR
295
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
72
– –
FM
296
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
73
– –
C icon
297
Citigroup
C
$222B
$2K ﹤0.01%
+34
New +$2.56K
XLV icon
298
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2K ﹤0.01%
23
-162
-88% -$13.8K
CYH icon
299
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
DEO icon
300
Diageo
DEO
$49B
$1K ﹤0.01%
11
– –
10 11
12
13 14

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 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.