BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.88%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
68
Reduced
69
Closed
15
Top Buys
| 1 |
Prospect Capital
PSEC
|
$3.96M |
| 2 |
Outfront Media
OUT
|
$3.13M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.96M |
| 4 |
General Motors
GM
|
$2.76M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.43M |
| 2 |
Hawaiian Electric Industries
HE
|
$801K |
| 3 |
CNX Resources
CNX
|
$691K |
| 4 |
Portland General Electric
POR
|
$466K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$455K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCP
26
DELISTED
TC Pipelines LP
TCP
| $2.57M | 1.03% | 37,877 -2,116 | -5% | -$143K |
|
27
Trinity Industries
TRN
$2.3B
| $2.48M | 0.99% | 53,036 -20 | -0% | -$934 |
|
28
Kimberly-Clark
KMB
$42.8B
| $2.45M | 0.98% | 22,796 -10 | -0% | -$1.08K |
|
29
Marathon Petroleum
MPC
$54.6B
| $2.42M | 0.97% | 28,583 +3,450 | +14% | +$292K |
|
30
Alaska Air
ALK
$7.24B
| $2.42M | 0.97% | 55,498 +27,586 | +99% | +$1.2M |
|
31
Annaly Capital Management
NLY
$13.6B
| $2.27M | 0.91% | 212,181 +107,649 | +103% | +$1.15M |
|
32
Calumet Specialty Products
CLMT
$1.41B
| $2.26M | 0.91% | 82,357 +36,007 | +78% | +$989K |
|
33
Wabtec
WAB
$33.1B
| $2.26M | 0.9% | 27,861 -700 | -2% | -$56.7K |
|
34
Royal Caribbean
RCL
$98.7B
| $2.24M | 0.9% | 33,268 -400 | -1% | -$26.9K |
|
|
35
Hawaiian Electric Industries
HE
$2.24B
| $2.22M | 0.89% | 83,618 -30,160 | -27% | -$801K |
|
|
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.2M | 0.88% | 64,096 +5,819 | +10% | +$200K |
|
37
BorgWarner
BWA
$9.25B
| $2.2M | 0.88% | 41,724 -380 | -0.9% | -$20K |
|
38
Navios Maritime Partners
NMM
$1.38B
| $2.13M | 0.85% | 119,705 -11,110 | -8% | -$198K |
|
39
LSB Industries
LXU
$599M
| $2.07M | 0.83% | 57,858 +15,923 | +38% | +$569K |
|
40
Alliance Resource Partners
ARLP
$2.96B
| $1.98M | 0.79% | 46,194 -260 | -0.6% | -$11.1K |
|
|
ETP
41
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.93M | 0.77% | 30,110 +3,550 | +13% | +$227K |
|
|
WES
42
DELISTED
Western Gas Partners Lp
WES
| $1.91M | 0.76% | 25,415 -330 | -1% | -$24.7K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.9M | 0.76% | 29,500 +8,841 | +43% | +$569K |
|
44
CSX Corp
CSX
$60.6B
| $1.87M | 0.75% | 58,465 | – | – |
|
|
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | 0.74% | 29,551 +501 | +2% | +$31.3K |
|
|
CBI
46
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.81M | 0.72% | 31,265 +4,100 | +15% | +$237K |
|
|
OKS
47
DELISTED
Oneok Partners LP
OKS
| $1.78M | 0.71% | 31,850 -200 | -0.6% | -$11.2K |
|
|
APL
48
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.77M | 0.71% | 48,512 -2,100 | -4% | -$76.6K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.69% | 39,443 | – | – |
|
50
Target
TGT
$43.6B
| $1.73M | 0.69% | 27,630 -295 | -1% | -$18.5K |
|