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
DRD
301
DRDGold
DRD
$1.77B
$1K ﹤0.01%
547
– –
NMM icon
302
Navios Maritime Partners
NMM
$2.3B
$1K ﹤0.01%
33
– –
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$43.2B
$1K ﹤0.01%
84
+30
+56% +$330
VDE icon
304
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
+10
New +$968
AXU
305
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
TOO
306
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
550
– –
ABBV icon
307
AbbVie
ABBV
$443B
– –
-280
Closed -$27K
AN icon
308
AutoNation
AN
$7.11B
– –
-375
Closed -$19K
EFOR
309
Everforth Inc
EFOR
$1.17B
– –
-31,665
Closed -$2.04M
BHC icon
310
Bausch Health
BHC
$2.58B
– –
-100
Closed -$2K
BIDU icon
311
Baidu
BIDU
$37.7B
– –
-50
Closed -$12K
CAG icon
312
Conagra Brands
CAG
$6.94B
– –
-200
Closed -$8K
CPA icon
313
Copa Holdings
CPA
$5.76B
– –
-100
Closed -$13K
DOC icon
314
Healthpeak Properties
DOC
$15.1B
– –
-900
Closed -$23K
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-1,600
Closed -$74K
ET icon
316
Energy Transfer Partners
ET
$70.1B
– –
-1,100
Closed -$19K
FCX icon
317
Freeport-McMoran
FCX
$90B
– –
-500
Closed -$9K
GBX icon
318
The Greenbrier Companies
GBX
$1.52B
– –
-15,570
Closed -$830K
JNUG icon
319
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$0 ﹤0.01%
1
– –
LW icon
320
Lamb Weston
LW
$7.22B
– –
-66
Closed -$4K
QQQ icon
321
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
+3
New +$496
RHI icon
322
Robert Half
RHI
$3.87B
– –
-4,600
Closed -$255K
WELL icon
323
Welltower
WELL
$169B
– –
-31,540
Closed -$2.01M
XLE icon
324
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-130
Closed -$5K
XLF icon
325
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-215
Closed -$6K
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.