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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPI
326
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
89
– –
VTTI
327
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DD
328
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
CYH icon
329
Community Health Systems
CYH
$382M
$2K ﹤0.01%
200
– –
HAL icon
330
Halliburton
HAL
$26.1B
$2K ﹤0.01%
49
– –
INDA icon
331
iShares MSCI India ETF
INDA
$6.81B
$2K ﹤0.01%
+72
New +$2.11K
SAP icon
332
SAP
SAP
$215B
$2K ﹤0.01%
25
– –
CORR
333
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
72
– –
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
5
-449
-99% -$257K
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$2K ﹤0.01%
50
– –
DO
336
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
EIDO icon
337
iShares MSCI Indonesia ETF
EIDO
$466M
$1K ﹤0.01%
+41
New +$1.02K
EWZ icon
338
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+29
New +$1.08K
JNUG icon
339
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$1K ﹤0.01%
1
– –
MLPA icon
340
Global X MLP ETF
MLPA
$2.26B
$1K ﹤0.01%
+8
New +$563
PHG icon
341
Philips
PHG
$25.5B
$1K ﹤0.01%
23
– –
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1K ﹤0.01%
29
– –
BIOL
343
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AUY
344
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
535
– –
AXU
345
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
EVEP
346
DELISTED
EV Energy Partners, L.P.
EVEP
$1K ﹤0.01%
1,000
– –
PAK
347
DELISTED
Global X MSCI Pakistan ETF
PAK
$1K ﹤0.01%
+8
New +$570
MEMP
348
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
6,450
-19,150
-75% -$3.01K
AA icon
349
Alcoa
AA
$11.3B
– –
-55
Closed -$2K
AEE icon
350
Ameren
AEE
$30.4B
– –
-200
Closed -$10K
12 13
14
15 16

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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
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
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MFS
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Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

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

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.