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
+1.99%
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
$198M
AUM Growth
-$12.6M
Cap. Flow
-$14.5M
Cap. Flow %
-7.36%
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.36M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.03M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$976K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$972K
5
BP icon
BP
BP
+$606K

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$3.61M
2
SUI icon
Sun Communities
SUI
+$2.06M
3
POR icon
Portland General Electric
POR
+$1.77M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$1.19M
5
OKS
Oneok Partners LP
OKS
+$1.18M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Real Estate 14.99%
3 Consumer Discretionary 13.59%
4 Financials 9.26%
5 Healthcare 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
351
Sun Communities
SUI
$15.8B
– –
-23,485
Closed -$2.06M
TAP icon
352
Molson Coors Class B
TAP
$8.02B
– –
-241
Closed -$21K
TEVA icon
353
Teva Pharmaceuticals
TEVA
$40.4B
– –
-100
Closed -$3K
TT icon
354
Trane Technologies
TT
$98.8B
– –
-56
Closed -$5K
VBK icon
355
Vanguard Small-Cap Growth ETF
VBK
$22.7B
– –
-185
Closed -$27K
VFC icon
356
VF Corp
VFC
$5.92B
– –
-79
Closed -$4K
VNO icon
357
Vornado Realty Trust
VNO
$7.65B
– –
-2,679
Closed -$203K
WBD icon
358
Warner Bros
WBD
$64.3B
– –
-1,600
Closed -$41K
WMB icon
359
Williams Companies
WMB
$85.8B
– –
-200
Closed -$6K
ENSV
360
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
BIOL
361
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
VER
362
DELISTED
VEREIT, Inc.
VER
– –
-200
Closed -$8K
QHC
363
DELISTED
Quorum Health Corporation
QHC
– –
-50
Closed –
VSM
364
DELISTED
Versum Materials, Inc.
VSM
– –
-50
Closed -$2K
AABA
365
DELISTED
Altaba Inc
AABA
– –
-500
Closed -$27K
OAK
366
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-5,000
Closed -$233K
APU
367
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,730
Closed -$259K
SIR
368
DELISTED
SELECT INCOME REIT
SIR
– –
-3,981
Closed -$42K
SHLM
369
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,210
Closed -$231K
MON
370
DELISTED
Monsanto Co
MON
– –
-15
Closed -$2K
GXP
371
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,060
Closed -$968K
EVEP
372
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-1,000
Closed -$1K
SNI
373
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,400
Closed -$164K
DD
374
DELISTED
Du Pont De Nemours E I
DD
– –
-41
Closed -$3K
OKS
375
DELISTED
Oneok Partners LP
OKS
– –
-23,100
Closed -$1.18M
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
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 2017 Portfolio in Review

As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in BP worth $661K.

  • Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
  • Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
  • Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
  • Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
  • Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
  • Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
  • Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.

Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.