BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
+$182M
(-5%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-7.81%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
45
Reduced
102
Closed
40
Top Buys
Top Sells
| 1 |
Outfront Media
OUT
|
$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.82M |
| 3 |
Goodyear
GT
|
$1.3M |
| 4 |
BorgWarner
BWA
|
$1.18M |
| 5 |
Macy's
M
|
$834K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $2.21M | 1.21% |
32,247
-375
| -1% | -$25.6K |
|
27
Annaly Capital Management
NLY
$13.8B
| $2.11M | 1.16% |
47,453
-925
| -2% | -$41.1K |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.1% |
65,400
+14,710
| +29% | +$452K |
|
29
Main Street Capital
MAIN
$5.87B
| $1.99M | 1.09% |
51,887
| – | – |
|
30
Marathon Petroleum
MPC
$54.4B
| $1.94M | 1.07% |
38,400
-1,000
| -3% | -$50.5K |
|
31
Toll Brothers
TOL
$13.6B
| $1.88M | 1.03% |
52,100
| – | – |
|
32
ASGN Inc
ASGN
$2.35B
| $1.84M | 1.01% |
37,850
-1,200
| -3% | -$58.2K |
|
33
Kimberly-Clark
KMB
$42.5B
| $1.81M | 0.99% |
13,716
| – | – |
|
34
Portland General Electric
POR
$4.68B
| $1.79M | 0.98% |
40,357
-760
| -2% | -$33.8K |
|
35
Wabtec
WAB
$32.7B
| $1.74M | 0.95% |
22,275
-450
| -2% | -$35.1K |
|
|
NS
36
DELISTED
NuStar Energy L.P.
NS
| $1.73M | 0.95% |
33,266
-1,430
| -4% | -$74.3K |
|
37
Labcorp
LH
$22.8B
| $1.63M | 0.9% |
13,252
| – | – |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.55M | 0.85% |
19,185
+1,700
| +10% | +$137K |
|
39
OneMain Financial
OMF
$7.37B
| $1.54M | 0.84% |
61,945
-1,100
| -2% | -$27.3K |
|
40
Henry Schein
HSIC
$8.14B
| $1.54M | 0.84% |
23,039
-1,938
| -8% | -$129K |
|
|
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.84% |
63,570
+1,600
| +3% | +$38.3K |
|
42
Norwegian Cruise Line
NCLH
$11.5B
| $1.45M | 0.79% |
28,525
+3,150
| +12% | +$160K |
|
43
Kroger
KR
$45.1B
| $1.44M | 0.79% |
48,825
+8,725
| +22% | +$257K |
|
44
CSX Corp
CSX
$60.2B
| $1.42M | 0.78% |
91,785
-11,415
| -11% | -$177K |
|
|
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $1.39M | 0.76% |
65,360
+46,185
| +241% | +$981K |
|
46
Oaktree Specialty Lending
OCSL
$1.22B
| $1.37M | 0.75% |
98,502
-24,527
| -20% | -$340K |
|
47
Ares Capital
ARCC
$15.7B
| $1.33M | 0.73% |
76,641
-1,158
| -1% | -$20.1K |
|
|
TCP
48
DELISTED
TC Pipelines LP
TCP
| $1.29M | 0.71% |
21,532
-350
| -2% | -$20.9K |
|
|
OKS
49
DELISTED
Oneok Partners LP
OKS
| $1.26M | 0.69% |
23,300
-166
| -0.7% | -$8.96K |
|
|
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.24M | 0.68% |
22,290
+2,850
| +15% | +$158K |
|