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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
326
Realty Income
O
$61.1B
$6K ﹤0.01%
+103
New +$5.7K
WMB icon
327
Williams Companies
WMB
$86.6B
$6K ﹤0.01%
200
-125
-38% -$3.72K
XLF icon
328
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6K ﹤0.01%
233
– –
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6K ﹤0.01%
70
-125
-64% -$9.52K
BTI icon
330
British American Tobacco
BTI
$131B
$5K ﹤0.01%
80
– –
COST icon
331
Costco
COST
$422B
$5K ﹤0.01%
33
– –
IAG icon
332
IAMGOLD
IAG
$8.5B
$5K ﹤0.01%
1,000
– –
SEE
333
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
TT icon
334
Trane Technologies
TT
$107B
$5K ﹤0.01%
56
– –
TOO
335
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
1,600
-1,225
-43% -$4.89K
NMM icon
336
Navios Maritime Partners
NMM
$2.21B
$4K ﹤0.01%
173
-122
-41% -$3.27K
VFC icon
337
VF Corp
VFC
$6.72B
$4K ﹤0.01%
79
-318
-80% -$16.4K
XLE icon
338
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$4K ﹤0.01%
130
– –
DDC
339
DELISTED
Dominion Diamond Corporation
DDC
$4K ﹤0.01%
312
– –
GSK icon
340
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
LW icon
341
Lamb Weston
LW
$7.3B
$3K ﹤0.01%
66
– –
SAP icon
342
SAP
SAP
$200B
$3K ﹤0.01%
25
– –
TEVA icon
343
Teva Pharmaceuticals
TEVA
$36.2B
$3K ﹤0.01%
100
– –
VTTI
344
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DD
345
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
CRC
346
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
+401
New +$4.72K
CYH icon
347
Community Health Systems
CYH
$383M
$2K ﹤0.01%
200
– –
DRD
348
DRDGold
DRD
$1.82B
$2K ﹤0.01%
+547
New +$2.06K
INDA icon
349
iShares MSCI India ETF
INDA
$6.77B
$2K ﹤0.01%
72
– –
CORR
350
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
72
– –
12 13
14
15 16

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

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

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.