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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
RF icon
301
Regions Financial
RF
$26.8B
– –
-9,655
Closed -$148K
RHP icon
302
Ryman Hospitality Properties
RHP
$7.84B
– –
-28,766
Closed -$1.95M
SCHK icon
303
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-3,200
Closed -$59K
SCHR
304
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,040
Closed -$30K
SEE
305
DELISTED
Sealed Air
SEE
– –
-236
Closed -$10K
STX icon
306
Seagate
STX
$193B
– –
-39,343
Closed -$2.44M
SYF icon
307
Synchrony
SYF
$25.6B
– –
-1,000
Closed -$34K
WCLD
308
WisdomTree Cloud Computing Fund
WCLD
$286M
– –
-1,300
Closed -$69K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-150
Closed -$17K
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-51,573
Closed -$1.76M
BYOB
311
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$0 ﹤0.01%
8
-15
-65% -$611
MIC
312
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-950
Closed -$35K
STAY
313
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-34,525
Closed -$511K
9 10 11 12
13

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LI
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DV
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PCU
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PIA
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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.