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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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$1K ﹤0.01%
19
– –
PLAY icon
277
Dave & Buster's
PLAY
$364M
$1K ﹤0.01%
15
– –
SDS icon
278
ProShares UltraShort S&P500
SDS
$393M
$1K ﹤0.01%
2
– –
XTN icon
279
State Street SPDR S&P Transportation ETF
XTN
$400M
$1K ﹤0.01%
16
– –
AXU
280
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$12.8B
– –
-1,200
Closed -$30K
APA icon
282
APA Corp
APA
$12.3B
– –
-6,150
Closed -$87K
CATO icon
283
Cato Corp
CATO
$68.5M
$0 ﹤0.01%
15
– –
CCBG icon
284
Capital City Bank Group
CCBG
$895M
– –
-125
Closed -$3K
CCI icon
285
Crown Castle
CCI
$32.3B
– –
-25
Closed -$3K
CMRE icon
286
Costamare
CMRE
$1.77B
– –
-2,300
Closed -$19K
CX icon
287
Cemex
CX
$16.7B
– –
-816
Closed -$4K
ETN icon
288
Eaton
ETN
$174B
– –
-247
Closed -$29K
FUN icon
289
Cedar Fair
FUN
$1.92B
– –
-26,125
Closed -$1.03M
GEO icon
290
The GEO Group
GEO
$4.2B
– –
-2,550
Closed -$22K
JBL icon
291
Jabil
JBL
$35.5B
– –
-284
Closed -$12K
JD icon
292
JD.com
JD
$43.9B
$0 ﹤0.01%
5
– –
KOMP icon
293
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
– –
-400
Closed -$23K
LNC icon
294
Lincoln National
LNC
$8.98B
– –
-300
Closed -$15K
MGK icon
295
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-1,000
Closed -$40K
NEE icon
296
NextEra Energy
NEE
$179B
– –
-152
Closed -$11K
NXPI icon
297
NXP Semiconductors
NXPI
$58.3B
– –
-67
Closed -$10K
OI icon
298
O-I Glass
OI
$1.15B
– –
-2,000
Closed -$23K
PAVE icon
299
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
19
– –
PK icon
300
Park Hotels & Resorts
PK
$3.01B
– –
-628
Closed -$10K
9 10 11
12
13

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 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.