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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
+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
DTE icon
276
DTE Energy
DTE
$29.5B
$14K 0.01%
+147
New +$13.7K
EPR icon
277
EPR Properties
EPR
$4.76B
$14K 0.01%
199
-100
-33% -$6.79K
LNG icon
278
Cheniere Energy
LNG
$55.2B
$14K 0.01%
200
– –
RIG icon
279
Transocean
RIG
$5.89B
$14K 0.01%
1,000
– –
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$14K 0.01%
365
– –
TRGP icon
281
Targa Resources
TRGP
$58B
$14K 0.01%
256
– –
CLD
282
DELISTED
Cloud Peak Energy Inc
CLD
$14K 0.01%
6,000
– –
GPT
283
DELISTED
Gramercy Property Trust
GPT
$14K 0.01%
500
– –
NES
284
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$14K 0.01%
1,246
-98
-7% -$1.03K
COP icon
285
ConocoPhillips
COP
$147B
$13K 0.01%
170
– –
EXPE icon
286
Expedia Group
EXPE
$35.4B
$13K 0.01%
100
– –
SO icon
287
Southern Company
SO
$109B
$13K 0.01%
+300
New +$13.8K
WSO icon
288
Watsco Inc
WSO
$12.7B
$13K 0.01%
+75
New +$13.3K
DSX icon
289
Diana Shipping
DSX
$302M
$12K 0.01%
4,148
– –
BCIC
290
BCP Investment Corp
BCIC
$89.1M
$12K 0.01%
349
– –
PWB icon
291
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K 0.01%
250
– –
SLB icon
292
SLB Ltd
SLB
$73.6B
$12K 0.01%
197
– –
BLDP
293
Ballard Power Systems
BLDP
$805M
$11K 0.01%
2,600
– –
GM.WS.B
294
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
EXC icon
295
Exelon
EXC
$47.2B
$10K ﹤0.01%
+336
New +$10.3K
PSEC icon
296
Prospect Capital
PSEC
$1.07B
$10K ﹤0.01%
1,300
-1,355
-51% -$9.58K
SPYM
297
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10K ﹤0.01%
285
– –
FDUS icon
298
Fidus Investment
FDUS
$749M
$9K ﹤0.01%
600
– –
HST icon
299
Host Hotels & Resorts
HST
$17.2B
$9K ﹤0.01%
450
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$82.2B
$9K ﹤0.01%
75
– –
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 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.