BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$8.41M
(+3.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$782K |
| 4 |
American Airlines Group
AAL
|
$740K |
| 5 |
Southern Company
SO
|
$711K |
Top Sells
| 1 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.97M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Chemed
CHE
|
$844K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$757K |
| 5 |
Starwood Property Trust
STWD
|
$646K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Energy | 12.43% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Real Estate | 10.27% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.55B
| $2.41M | 1.08% |
47,400
-220
| -0.5% | -$11.2K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 1.06% |
27,000
-30
| -0.1% | -$2.61K |
|
28
Navios Maritime Partners
NMM
$1.43B
| $2.29M | 1.02% |
7,817
-19
| -0.2% | -$5.55K |
|
|
SIX
29
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.26M | 1.01% |
56,299
-658
| -1% | -$26.4K |
|
|
NS
30
DELISTED
NuStar Energy L.P.
NS
| $2.26M | 1.01% |
41,071
-2,318
| -5% | -$127K |
|
31
Wabtec
WAB
$32.8B
| $2.21M | 0.99% |
28,561
| – | – |
|
32
Duke Energy
DUK
$93.9B
| $2.2M | 0.99% |
30,909
+1,956
| +7% | +$139K |
|
33
Trinity Industries
TRN
$2.27B
| $2.13M | 0.95% |
82,043
+3,681
| +5% | +$95.5K |
|
|
AYR
34
DELISTED
Aircastle Limited
AYR
| $2.09M | 0.94% |
107,977
+27,107
| +34% | +$525K |
|
35
Marathon Petroleum
MPC
$54.4B
| $2.08M | 0.93% |
47,886
-1,324
| -3% | -$57.6K |
|
36
Alliance Resource Partners
ARLP
$2.95B
| $2.05M | 0.92% |
48,664
-1,356
| -3% | -$57K |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| $1.96M | 0.88% |
40,780
-390
| -0.9% | -$18.7K |
|
38
Royal Caribbean
RCL
$98.1B
| $1.9M | 0.85% |
34,768
+225
| +0.7% | +$12.3K |
|
|
SVC
39
Service Properties Trust
SVC
$452M
| $1.8M | 0.81% |
63,159
-997
| -2% | -$28.4K |
|
|
POM
40
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.76M | 0.79% |
85,793
-4,267
| -5% | -$87.4K |
|
41
CSX Corp
CSX
$60.6B
| $1.74M | 0.78% |
179,805
+3,300
| +2% | +$31.9K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $1.73M | 0.78% |
26,135
-580
| -2% | -$38.4K |
|
43
Johnson Controls International
JCI
$69.9B
| $1.72M | 0.77% |
34,794
-1,138
| -3% | -$56.4K |
|
|
OKS
44
DELISTED
Oneok Partners LP
OKS
| $1.72M | 0.77% |
32,050
-1,400
| -4% | -$75K |
|
45
Target
TGT
$42.1B
| $1.68M | 0.75% |
27,725
-2,993
| -10% | -$181K |
|
46
Air Lease Corp
AL
$7.11B
| $1.66M | 0.74% |
44,490
+7,450
| +20% | +$278K |
|
|
APL
47
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.64M | 0.73% |
50,922
-1,370
| -3% | -$44K |
|
48
Costamare
CMRE
$1.43B
| $1.63M | 0.73% |
75,800
+4,600
| +6% | +$98.9K |
|
|
49
Labcorp
LH
$22.8B
| $1.59M | 0.71% |
18,845
-14,771
| -44% | -$1.25M |
|
50
Henry Schein
HSIC
$8.25B
| $1.58M | 0.71% |
33,749
-128
| -0.4% | -$5.99K |
|