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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
-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
(-20%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.05M |
| 2 |
Energy Transfer Partners
ET
|
+$610K |
| 3 |
Global X MLP ETF
MLPA
|
+$349K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$241K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vodafone
VOD
$36.3B
| $0 | ﹤0.01% |
16
| – | – |
|
|
VPU
352
Vanguard Utilities ETF
VPU
$8.46B
| – | – |
-10
| Closed | -$1K |
|
353
Weibo
WB
$2B
| – | – |
-80
| Closed | -$6K |
|
354
Walmart Inc
WMT
$885B
| – | – |
-1,233
| Closed | -$39K |
|
355
Watsco Inc
WSO
$12.7B
| – | – |
-75
| Closed | -$13K |
|
|
AXU
356
DELISTED
Alexco Resource Corp
AXU
| $0 | ﹤0.01% |
500
| – | – |
|
|
TCP
357
DELISTED
TC Pipelines LP
TCP
| – | – |
-2,620
| Closed | -$79K |
|
|
WRD
358
DELISTED
WildHorse Resource Development
WRD
| – | – |
-23,400
| Closed | -$553K |
|
|
ETP
359
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-33,912
| Closed | -$755K |
|
|
GPT
360
DELISTED
Gramercy Property Trust
GPT
| – | – |
-500
| Closed | -$14K |
|
|
CMO
361
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-50,995
| Closed | -$403K |
|
|
FTR
362
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
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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.