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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
+3.66%
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
TEX icon
376
Terex
TEX
$7.4B
– –
-150
Closed -$5K
UAN icon
377
CVR Partners
UAN
$1.28B
– –
-280
Closed -$17K
URI icon
378
United Rentals
URI
$66B
– –
-150
Closed -$16K
USAC icon
379
USA Compression Partners
USAC
$3.69B
– –
-10,400
Closed -$180K
VLO icon
380
Valero Energy
VLO
$89.7B
– –
-100
Closed -$7K
ENSV
381
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
NM.PRG
382
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
– –
-36,900
Closed -$278K
RSX
383
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+23
New +$484
SMED
384
DELISTED
Sharps Compliance Corp
SMED
– –
-900
Closed -$3K
QHC
385
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
AYR
386
DELISTED
Aircastle Ltd
AYR
– –
-2,500
Closed -$52K
PIR
387
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,753
Closed -$641K
WAIR
388
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,000
Closed -$15K
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,635
Closed -$456K
AET
390
DELISTED
Aetna Inc
AET
– –
-122
Closed -$15K
QCP
391
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,370
Closed -$21K
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,850
Closed -$287K
SE
393
DELISTED
Spectra Energy Corp Wi
SE
– –
-400
Closed -$16K
ACAS
394
DELISTED
American Capital Ltd
ACAS
– –
-1,884
Closed -$34K
EDE
395
DELISTED
Empire District Electric
EDE
– –
-4,120
Closed -$140K
12 13 14 15
16

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LI
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DV
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PCU
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PIA
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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.