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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
+2.68%
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
$177M
AUM Growth
+$2.16M
(+1.2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDR
McDermott International
MDR
|
+$1.11M |
| 2 |
Marathon Petroleum
MPC
|
+$871K |
| 3 |
Seagate
STX
|
+$800K |
| 4 |
Western Digital
WDC
|
+$792K |
| 5 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHSP
Chesapeake Lodging Trust
CHSP
|
+$899K |
| 2 |
Blackstone
BX
|
+$854K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$830K |
| 4 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$781K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$743K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.49% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 10.12% |
| 4 | Energy | 9.95% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.76B
| $0 | ﹤0.01% |
7
| – | – |
|
302
Medtronic
MDT
$110B
| – | – |
-300
| Closed | -$27K |
|
303
Altria Group
MO
$113B
| – | – |
-475
| Closed | -$27K |
|
|
MPT
304
Medical Properties Trust
MPT
$2.81B
| – | – |
-470
| Closed | -$9K |
|
305
Spotify
SPOT
$107B
| $0 | ﹤0.01% |
1
| – | – |
|
306
Vodafone
VOD
$37.2B
| $0 | ﹤0.01% |
16
| – | – |
|
307
Wheaton Precious Metals
WPM
$51.5B
| – | – |
-131
| Closed | -$3K |
|
|
NS
308
DELISTED
NuStar Energy L.P.
NS
| – | – |
-2,085
| Closed | -$56K |
|
|
SRC
309
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-2,800
| Closed | -$111K |
|
|
CVET
310
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-6,188
| Closed | -$197K |
|
|
TGP
311
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-1,125
| Closed | -$17K |
|
|
LGCY
312
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| – | – |
-1,752
| Closed | -$1K |
|
|
USG
313
DELISTED
Usg
USG
| – | – |
-1,000
| Closed | -$43K |
|
|
FTR
314
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
|
GG
315
DELISTED
Goldcorp Inc
GG
| – | – |
-1,500
| Closed | -$17K |
|
Similar funds
TP
VAM
LI
DV
PCU
PIA
TIA
MFS
Barnett & Company's Q2 2019 Portfolio in Review
As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
- Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
- Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
- Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
- Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
- Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
- Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
- Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.
Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.