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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
+3.66%
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
AL
351
DELISTED
Air Lease Corp
AL
– –
-3,290
Closed -$113K
APD icon
352
Air Products & Chemicals
APD
$65.5B
– –
-100
Closed -$14K
BWA icon
353
BorgWarner
BWA
$12.8B
– –
-34,075
Closed -$1.18M
CAR icon
354
Avis
CAR
$5.47B
– –
-4,650
Closed -$171K
CC icon
355
Chemours
CC
$2.48B
$0 ﹤0.01%
8
– –
CCI icon
356
Crown Castle
CCI
$34.6B
– –
-300
Closed -$26K
CSR
357
Centerspace
CSR
$952M
– –
-122
Closed -$9K
DD icon
358
DuPont de Nemours
DD
$18.6B
– –
-39
Closed -$6K
EGO icon
359
Eldorado Gold
EGO
$8.33B
– –
0
– –
GT icon
360
Goodyear
GT
$2.09B
– –
-42,095
Closed -$1.3M
HIG icon
361
Hartford Financial Services
HIG
$39.9B
– –
-7,363
Closed -$351K
HR icon
362
Healthcare Realty
HR
$7.56B
– –
-396
Closed -$12K
HWM icon
363
Howmet Aerospace
HWM
$109B
– –
-218
Closed -$3K
HY icon
364
Hyster-Yale Materials Handling
HY
$576M
– –
-5,720
Closed -$365K
IHG icon
365
InterContinental Hotels
IHG
$23.8B
– –
-1,958
Closed -$95K
ITT icon
366
ITT
ITT
$17.1B
$0 ﹤0.01%
3
– –
LXU icon
367
LSB Industries
LXU
$824M
– –
-25,578
Closed -$166K
LYB icon
368
LyondellBasell Industries
LYB
$19.5B
– –
-2,800
Closed -$240K
MA icon
369
Mastercard
MA
$498B
– –
-504
Closed -$52K
MCK icon
370
McKesson
MCK
$104B
– –
-100
Closed -$14K
MU icon
371
Micron Technology
MU
$835B
– –
-5,450
Closed -$119K
NXPI icon
372
NXP Semiconductors
NXPI
$60.8B
– –
-725
Closed -$71K
OUT icon
373
Outfront Media
OUT
$5.75B
– –
-121,100
Closed -$2.96M
PHIO icon
374
Phio Pharmaceuticals
PHIO
$11.4M
– –
0
– –
RMR icon
375
The RMR Group
RMR
$335M
– –
-492
Closed -$19K
12 13 14
15
16

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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 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.