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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
326
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$4K ﹤0.01%
122
– –
CADE
327
DELISTED
Cadence Bancorporation
CADE
$4K ﹤0.01%
150
– –
ASIX icon
328
AdvanSix
ASIX
$541M
$3K ﹤0.01%
80
– –
ELV icon
329
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
12
– –
RHI icon
330
Robert Half
RHI
$3.87B
$3K ﹤0.01%
42
– –
UPS icon
331
United Parcel Service
UPS
$88.6B
$3K ﹤0.01%
25
– –
GLW icon
332
Corning
GLW
$119B
$2K ﹤0.01%
46
– –
SCHB icon
333
Schwab US Broad Market ETF
SCHB
$43.2B
$2K ﹤0.01%
204
– –
WPM icon
334
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
131
– –
CAKE icon
335
Cheesecake Factory
CAKE
$5.04B
$1K ﹤0.01%
15
– –
CYH icon
336
Community Health Systems
CYH
$393M
$1K ﹤0.01%
200
– –
EMR icon
337
Emerson Electric
EMR
$83.9B
$1K ﹤0.01%
10
– –
QQQ icon
338
Invesco QQQ Trust
QQQ
$453B
$1K ﹤0.01%
3
– –
SCHV
339
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1K ﹤0.01%
60
– –
VDE icon
340
Vanguard Energy ETF
VDE
$10.1B
$1K ﹤0.01%
10
– –
VPU
341
Vanguard Utilities ETF
VPU
$8.46B
$1K ﹤0.01%
10
– –
AXU
342
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
CBL
343
DELISTED
CBL& Associates Properties, Inc.
CBL
$1K ﹤0.01%
300
– –
BBH icon
344
VanEck Biotech ETF
BBH
$400M
– –
-100
Closed -$12K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-350
Closed -$8K
C icon
346
Citigroup
C
$222B
– –
-34
Closed -$2K
CATO icon
347
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
CNP icon
348
CenterPoint Energy
CNP
$27.7B
– –
-500
Closed -$14K
DRD
349
DRDGold
DRD
$1.77B
– –
-547
Closed -$1K
IDXX icon
350
Idexx Laboratories
IDXX
$44.1B
– –
-166
Closed -$36K
11 12 13
14
15

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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
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
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.