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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DFS
26
DELISTED
Discover Financial Services
DFS
$2.21M 1.21%
32,247
-375
-1% -$26.3K
NLY icon
27
Annaly Capital Management
NLY
$16.9B
$2.11M 1.16%
47,453
-925
-2% -$39.4K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.01M 1.1%
65,400
+14,710
+29% +$475K
MAIN icon
29
Main Street Capital
MAIN
$5B
$1.99M 1.09%
51,887
– –
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$1.94M 1.07%
38,400
-1,000
-3% -$49.8K
TOL icon
31
Toll Brothers
TOL
$14.1B
$1.88M 1.03%
52,100
– –
EFOR
32
Everforth Inc
EFOR
$884M
$1.84M 1.01%
37,850
-1,200
-3% -$55.6K
KMB icon
33
Kimberly-Clark
KMB
$37B
$1.8M 0.99%
13,716
– –
POR icon
34
Portland General Electric
POR
$5.93B
$1.79M 0.98%
40,357
-760
-2% -$33.4K
WAB icon
35
Wabtec
WAB
$50.8B
$1.74M 0.95%
22,275
-450
-2% -$37.2K
NS
36
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.95%
33,266
-1,430
-4% -$75.3K
LH icon
37
Labcorp
LH
$24.7B
$1.63M 0.9%
13,252
– –
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 0.85%
19,185
+1,700
+10% +$135K
OMF icon
39
OneMain Financial
OMF
$7.08B
$1.54M 0.84%
61,945
-1,100
-2% -$27.6K
HSIC icon
40
Henry Schein
HSIC
$9.64B
$1.54M 0.84%
23,039
-1,938
-8% -$126K
CHSP
41
DELISTED
Chesapeake Lodging Trust
CHSP
$1.52M 0.84%
63,570
+1,600
+3% +$39.7K
NCLH icon
42
Norwegian Cruise Line
NCLH
$9.2B
$1.45M 0.79%
28,525
+3,150
+12% +$153K
KR icon
43
Kroger
KR
$35.5B
$1.44M 0.79%
48,825
+8,725
+22% +$279K
CSX icon
44
CSX Corp
CSX
$96B
$1.42M 0.78%
91,785
-11,415
-11% -$174K
BSCI
45
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.39M 0.76%
65,360
+46,185
+241% +$980K
OCSL icon
46
Oaktree Specialty Lending
OCSL
$1.04B
$1.36M 0.75%
98,502
-24,527
-20% -$366K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$1.33M 0.73%
76,641
-1,158
-1% -$20K
TCP
48
DELISTED
TC Pipelines LP
TCP
$1.28M 0.71%
21,532
-350
-2% -$21.1K
OKS
49
DELISTED
Oneok Partners LP
OKS
$1.26M 0.69%
23,300
-166
-0.7% -$8.29K
AAWW
50
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.24M 0.68%
22,290
+2,850
+15% +$152K
1
2
3 4 5

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.