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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$17.2B
$8K ﹤0.01%
450
– –
PNNT
277
Pennant Park Investment Corp
PNNT
$215M
$8K ﹤0.01%
1,200
– –
PSEC icon
278
Prospect Capital
PSEC
$1.07B
$8K ﹤0.01%
1,300
– –
BKR icon
279
Baker Hughes
BKR
$60B
$7K ﹤0.01%
+320
New +$8.17K
FDUS icon
280
Fidus Investment
FDUS
$749M
$7K ﹤0.01%
600
– –
IJH icon
281
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7K ﹤0.01%
200
– –
JCI icon
282
Johnson Controls International
JCI
$88.8B
$7K ﹤0.01%
250
– –
RIG icon
283
Transocean
RIG
$5.89B
$7K ﹤0.01%
1,000
– –
SLB icon
284
SLB Ltd
SLB
$73.6B
$7K ﹤0.01%
197
– –
SPTM icon
285
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$7K ﹤0.01%
215
– –
BGC icon
286
BGC Group
BGC
$5.45B
$6K ﹤0.01%
1,225
-680
-36% -$4.48K
BLDP
287
Ballard Power Systems
BLDP
$805M
$6K ﹤0.01%
2,600
– –
CCBG icon
288
Capital City Bank Group
CCBG
$888M
$6K ﹤0.01%
250
– –
ABT icon
289
Abbott
ABT
$183B
$5K ﹤0.01%
63
-510
-89% -$35.8K
MRK icon
290
Merck
MRK
$322B
$5K ﹤0.01%
68
– –
NMRK icon
291
Newmark Group
NMRK
$2.66B
$5K ﹤0.01%
+568
New +$5.38K
SSYS icon
292
Stratasys
SSYS
$679M
$5K ﹤0.01%
300
– –
RPAI
293
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$5K ﹤0.01%
480
– –
CADE
294
DELISTED
Cadence Bancorporation
CADE
$5K ﹤0.01%
300
+150
+100% +$3.18K
CMCSA icon
295
Comcast
CMCSA
$85B
$4K ﹤0.01%
123
– –
CX icon
296
Cemex
CX
$17.1B
$4K ﹤0.01%
816
– –
IAG icon
297
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,000
– –
LEN.B icon
298
Lennar Class B
LEN.B
$19.4B
$4K ﹤0.01%
141
-9
-6% -$296
SEE
299
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
118
– –
VFC icon
300
VF Corp
VFC
$5.63B
$4K ﹤0.01%
64
-444
-87% -$34K
10 11
12
13 14

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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
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TIA
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MFS
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Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.