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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
JNUG icon
351
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$355M
$0 ﹤0.01%
1
– –
LUMN icon
352
Lumen
LUMN
$6.57B
$0 ﹤0.01%
7
– –
MA icon
353
Mastercard
MA
$502B
$0 ﹤0.01%
+2
New +$417
NOV icon
354
NOV
NOV
$6.93B
– –
-375
Closed -$16K
PINC
355
DELISTED
Premier
PINC
– –
-2,200
Closed -$80K
SPOT icon
356
Spotify
SPOT
$103B
$0 ﹤0.01%
+1
New +$183
VOD icon
357
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+16
New +$372
MRO
358
DELISTED
Marathon Oil Corporation
MRO
– –
-900
Closed -$19K
CORR
359
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-72
Closed -$3K
GV
360
DELISTED
Goldfield Corporation
GV
– –
-100
Closed –
TOO
361
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-350
Closed -$1K
BSJJ
362
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-2,590
Closed -$63K
NXTM
363
DELISTED
NxStage Medical Inc.
NXTM
– –
-500
Closed -$14K
ESRX
364
DELISTED
Express Scripts Holding Company
ESRX
– –
-390
Closed -$30K
BWP
365
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-11,225
Closed -$130K
WPZ
366
DELISTED
Williams Partners L.P.
WPZ
– –
-9,368
Closed -$380K
FTR
367
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
2
– –
11 12 13 14
15

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LI
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DV
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PCU
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PIA
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TIA
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MFS
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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.