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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
326
Cal-Maine
CALM
$4.12B
– –
-300
Closed -$14K
CATO icon
327
Cato Corp
CATO
$68.3M
$0 ﹤0.01%
15
– –
DE icon
328
Deere & Co
DE
$160B
– –
-115
Closed -$17K
DEO icon
329
Diageo
DEO
$49B
– –
-265
Closed -$38K
DSX icon
330
Diana Shipping
DSX
$302M
– –
-4,148
Closed -$12K
HBI
331
DELISTED
Hanesbrands
HBI
– –
-800
Closed -$15K
IBM icon
332
IBM
IBM
$211B
– –
-317
Closed -$46K
IWD icon
333
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-75
Closed -$9K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-40
Closed -$4K
JNUG icon
335
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$0 ﹤0.01%
1
– –
LUMN icon
336
Lumen
LUMN
$6.57B
$0 ﹤0.01%
7
– –
MOMO
337
Hello Group
MOMO
$885M
– –
-112
Closed -$5K
MTLS
338
Materialise
MTLS
$368M
– –
-500
Closed -$7K
NRP icon
339
Natural Resource Partners
NRP
$1.3B
– –
-280
Closed -$9K
ACH
340
Accendra Health
ACH
$237M
– –
-1,050
Closed -$17K
ORCL icon
341
Oracle
ORCL
$374B
– –
-640
Closed -$33K
PCH
342
DELISTED
PotlatchDeltic
PCH
– –
-6,300
Closed -$258K
PH icon
343
Parker-Hannifin
PH
$123B
– –
-179
Closed -$33K
PPG icon
344
PPG Industries
PPG
$24.6B
– –
-444
Closed -$48K
QQQ icon
345
Invesco QQQ Trust
QQQ
$453B
$0 ﹤0.01%
3
– –
SO icon
346
Southern Company
SO
$109B
– –
-300
Closed -$13K
SPOT icon
347
Spotify
SPOT
$103B
$0 ﹤0.01%
1
– –
TRGP icon
348
Targa Resources
TRGP
$58B
– –
-256
Closed -$14K
TSCO icon
349
Tractor Supply
TSCO
$16.1B
– –
-1,500
Closed -$27K
VDE icon
350
Vanguard Energy ETF
VDE
$10.1B
– –
-10
Closed -$1K
11 12 13
14
15

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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.