BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.29M |
| 2 |
Canadian National Railway
CNI
|
$1.97M |
| 3 |
American Airlines Group
AAL
|
$1.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.55M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.55M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.22M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$617K |
| 4 |
Chemed
CHE
|
$582K |
| 5 |
Portland General Electric
POR
|
$562K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 13.55% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Real Estate | 9.89% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
26
DELISTED
SANDISK CORP
SNDK
| $2.29M | 1.07% |
+32,410
| New | +$2.29M |
|
27
Marathon Petroleum
MPC
$54.6B
| $2.26M | 1.05% |
24,605
-2,012
| -8% | -$185K |
|
28
Navios Maritime Partners
NMM
$1.38B
| $2.25M | 1.05% |
117,545
+5,445
| +5% | +$104K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.25M | 1.05% |
27,030
+2,695
| +11% | +$224K |
|
30
Alaska Air
ALK
$7.24B
| $2.24M | 1.04% |
30,539
+5,253
| +21% | +$385K |
|
|
NS
31
DELISTED
NuStar Energy L.P.
NS
| $2.21M | 1.03% |
43,389
+6,622
| +18% | +$338K |
|
32
Wabtec
WAB
$33.1B
| $2.12M | 0.99% |
28,561
-2,720
| -9% | -$202K |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.1M | 0.98% |
56,957
-6,041
| -10% | -$222K |
|
|
BWP
34
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.06M | 0.96% |
80,764
+13,879
| +21% | +$354K |
|
35
Duke Energy
DUK
$95.3B
| $2M | 0.93% |
28,953
-6,595
| -19% | -$455K |
|
|
TCP
36
DELISTED
TC Pipelines LP
TCP
| $1.99M | 0.93% |
41,170
-260
| -0.6% | -$12.6K |
|
37
Target
TGT
$43.6B
| $1.94M | 0.91% |
30,718
-2,563
| -8% | -$162K |
|
38
Johnson Controls International
JCI
$69.9B
| $1.93M | 0.9% |
37,625
-512
| -1% | -$26.3K |
|
39
Alliance Resource Partners
ARLP
$2.96B
| $1.93M | 0.9% |
25,010
-3,010
| -11% | -$232K |
|
|
APL
40
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.83M | 0.85% |
52,292
-2,500
| -5% | -$87.6K |
|
|
41
American Airlines Group
AAL
$8.82B
| $1.8M | 0.84% |
+71,260
| New | +$1.8M |
|
|
OKS
42
DELISTED
Oneok Partners LP
OKS
| $1.76M | 0.82% |
33,450
-2,400
| -7% | -$126K |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.72M | 0.8% |
90,060
-54,110
| -38% | -$1.04M |
|
|
SVC
44
Service Properties Trust
SVC
$451M
| $1.72M | 0.8% |
63,710
-5,520
| -8% | -$149K |
|
45
CSX Corp
CSX
$60.6B
| $1.69M | 0.79% |
58,835
+10,850
| +23% | +$312K |
|
|
WES
46
DELISTED
Western Gas Partners Lp
WES
| $1.65M | 0.77% |
26,715
-3,685
| -12% | -$227K |
|
47
Royal Caribbean
RCL
$98.7B
| $1.64M | 0.76% |
34,543
+4,043
| +13% | +$192K |
|
48
Mohawk Industries
MHK
$8.24B
| $1.55M | 0.72% |
10,405
+5,915
| +132% | +$881K |
|
|
AYR
49
DELISTED
Aircastle Limited
AYR
| $1.55M | 0.72% |
+80,870
| New | +$1.55M |
|
|
TAL
50
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.55M | 0.72% |
+26,983
| New | +$1.55M |
|