BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Prospect Capital
PSEC
|
$1.26M |
| 3 |
Outfront Media
OUT
|
$1.25M |
| 4 |
STON
StoneMor Inc.
STON
|
$1.19M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.12M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 2 |
Tapestry
TPR
|
$1.17M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.12M |
| 4 |
Genworth Financial
GNW
|
$974K |
| 5 |
Southern Company
SO
|
$711K |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Energy | 13.3% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Navios Maritime Partners
NMM
$1.38B
| $2.54M | 1.07% |
130,815
+13,560
| +12% | +$264K |
|
27
Kimberly-Clark
KMB
$42.8B
| $2.54M | 1.07% |
22,806
-250
| -1% | -$27.8K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.48M | 1.04% |
58,277
+1,978
| +4% | +$84.2K |
|
29
Wabtec
WAB
$33.1B
| $2.36M | 0.99% |
28,561
| – | – |
|
30
Trinity Industries
TRN
$2.3B
| $2.32M | 0.98% |
53,056
+23,523
| +80% | +$1.03M |
|
31
Alliance Resource Partners
ARLP
$2.96B
| $2.17M | 0.91% |
46,454
+22,122
| +91% | +$1.03M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $2.07M | 0.87% |
39,993
-787
| -2% | -$40.7K |
|
|
CLV
33
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $1.99M | 0.84% |
138,640
+988
| +0.7% | +$14.2K |
|
34
Duke Energy
DUK
$95.3B
| $1.98M | 0.83% |
26,668
-4,241
| -14% | -$315K |
|
35
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.83% |
39,443
+3,010
| +8% | +$150K |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $1.97M | 0.83% |
25,745
-390
| -1% | -$29.8K |
|
37
Marathon Petroleum
MPC
$54.6B
| $1.96M | 0.82% |
25,133
+1,190
| +5% | +$92.9K |
|
|
SVC
38
Service Properties Trust
SVC
$451M
| $1.88M | 0.79% |
61,980
-740
| -1% | -$22.5K |
|
|
OKS
39
DELISTED
Oneok Partners LP
OKS
| $1.88M | 0.79% |
32,050
| – | – |
|
40
Royal Caribbean
RCL
$98.7B
| $1.87M | 0.79% |
33,668
-1,100
| -3% | -$61.2K |
|
|
CBI
41
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.85M | 0.78% |
27,165
+165
| +0.6% | +$11.3K |
|
42
CSX Corp
CSX
$60.6B
| $1.8M | 0.76% |
58,465
-1,470
| -2% | -$45.3K |
|
|
43
Prospect Capital
PSEC
$1.38B
| $1.79M | 0.75% |
168,220
+118,440
| +238% | +$1.26M |
|
44
LSB Industries
LXU
$599M
| $1.75M | 0.73% |
41,935
+25,750
| +159% | +$1.07M |
|
|
APL
45
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.74M | 0.73% |
50,612
-310
| -0.6% | -$10.7K |
|
|
46
Genworth Financial
GNW
$3.52B
| $1.74M | 0.73% |
99,873
-55,950
| -36% | -$974K |
|
47
Air Lease Corp
AL
$6.73B
| $1.74M | 0.73% |
45,030
+540
| +1% | +$20.8K |
|
48
Costamare
CMRE
$1.38B
| $1.73M | 0.73% |
74,300
-1,500
| -2% | -$35K |
|
|
KMP
49
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.73M | 0.73% |
21,078
+3,975
| +23% | +$327K |
|
|
CMO
50
DELISTED
Capstead Mortgage Corp.
CMO
| $1.69M | 0.71% |
128,773
+13,960
| +12% | +$184K |
|