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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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
301
IAMGOLD
IAG
$8.24B
$6K ﹤0.01%
1,000
– –
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
215
-18
-8% -$449
AZN icon
303
AstraZeneca
AZN
$267B
$5K ﹤0.01%
81
– –
BTI icon
304
British American Tobacco
BTI
$134B
$5K ﹤0.01%
80
– –
SEE
305
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
VT icon
306
Vanguard Total World Stock ETF
VT
$76.3B
$4K ﹤0.01%
+60
New +$4.16K
XLE icon
307
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4K ﹤0.01%
130
– –
TOO
308
DELISTED
Teekay Offshore Partners L.P.
TOO
$4K ﹤0.01%
1,600
– –
DDC
309
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
312
– –
GSK icon
310
GSK
GSK
$108B
$3K ﹤0.01%
60
– –
LW icon
311
Lamb Weston
LW
$7.51B
$3K ﹤0.01%
66
– –
NMM icon
312
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
87
-86
-50% -$2.44K
CORR
313
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
72
– –
CYH icon
314
Community Health Systems
CYH
$393M
$2K ﹤0.01%
200
– –
DRD
315
DRDGold
DRD
$1.79B
$2K ﹤0.01%
547
– –
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$2K ﹤0.01%
72
– –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1K ﹤0.01%
29
– –
AXU
318
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
ADSK icon
319
Autodesk
ADSK
$50.1B
– –
-150
Closed -$15K
AVNS icon
320
Avanos Medical
AVNS
– –
-170
Closed -$7K
BC icon
321
Brunswick
BC
$5.33B
– –
-875
Closed -$55K
BIV icon
322
Vanguard Intermediate-Term Bond ETF
BIV
$29B
– –
-300
Closed -$25K
CC icon
323
Chemours
CC
$2.57B
– –
-8
Closed –
COST icon
324
Costco
COST
$429B
– –
-33
Closed -$5K
EGO icon
325
Eldorado Gold
EGO
$8.4B
– –
0
– –
11 12
13
14 15

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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
AAMG
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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

Barnett & Company's Q3 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.