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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
+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
JCI icon
301
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
250
– –
NRP icon
302
Natural Resource Partners
NRP
$1.3B
$9K ﹤0.01%
280
– –
PNNT
303
Pennant Park Investment Corp
PNNT
$215M
$9K ﹤0.01%
1,200
-1,135
-49% -$8.54K
SNY icon
304
Sanofi
SNY
$103B
$9K ﹤0.01%
200
– –
IJH icon
305
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8K ﹤0.01%
200
– –
SPTM icon
306
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$8K ﹤0.01%
215
– –
LGCY
307
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$8K ﹤0.01%
+1,752
New +$9.15K
MTLS
308
Materialise
MTLS
$368M
$7K ﹤0.01%
500
– –
SSYS icon
309
Stratasys
SSYS
$679M
$7K ﹤0.01%
300
– –
CCBG icon
310
Capital City Bank Group
CCBG
$888M
$6K ﹤0.01%
250
-52
-17% -$1.27K
CX icon
311
Cemex
CX
$17.1B
$6K ﹤0.01%
816
– –
LEN.B icon
312
Lennar Class B
LEN.B
$19.4B
$6K ﹤0.01%
150
– –
WB icon
313
Weibo
WB
$2B
$6K ﹤0.01%
80
– –
RPAI
314
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
480
– –
BABA icon
315
Alibaba
BABA
$293B
$5K ﹤0.01%
30
– –
MOMO
316
Hello Group
MOMO
$885M
$5K ﹤0.01%
112
– –
MRK icon
317
Merck
MRK
$322B
$5K ﹤0.01%
68
-1,846
-96% -$118K
SEE
318
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
SPSM icon
319
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5K ﹤0.01%
137
– –
VIG icon
320
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
45
– –
DXYN
321
DELISTED
Dixie Group Inc
DXYN
$5K ﹤0.01%
3,000
– –
BTI icon
322
British American Tobacco
BTI
$131B
$4K ﹤0.01%
80
– –
CMCSA icon
323
Comcast
CMCSA
$85B
$4K ﹤0.01%
123
– –
IAG icon
324
IAMGOLD
IAG
$8.2B
$4K ﹤0.01%
1,000
– –
JNK icon
325
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$4K ﹤0.01%
40
– –
11 12
13
14 15

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.