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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-96
Closed -$7K
XLRE icon
327
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-29
Closed -$1K
ENSV
328
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$43K
BSCL
330
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-7,785
Closed -$164K
GMLP
331
DELISTED
Golar LNG Partners LP
GMLP
– –
-1,000
Closed -$23K
DLPH
332
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-583
Closed -$31K
APC
333
DELISTED
Anadarko Petroleum
APC
– –
-300
Closed -$16K
LHO
334
DELISTED
LaSalle Hotel Properties
LHO
– –
-300
Closed -$8K
COL
335
DELISTED
Rockwell Collins
COL
– –
-62
Closed -$8K
CAA
336
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-18,840
Closed -$1.06M
10 11 12 13
14

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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.