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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
+1.99%
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
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.36M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.03M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$976K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$972K |
| 5 |
BP
BP
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$3.61M |
| 2 |
Sun Communities
SUI
|
+$2.06M |
| 3 |
Portland General Electric
POR
|
+$1.77M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.19M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
26
DELISTED
Triton International Limited
TRTN
| $2.69M | 1.36% |
80,876
-1,500
| -2% | -$51.7K |
|
|
MIC
27
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 1.35% |
36,902
+2,647
| +8% | +$197K |
|
28
Toll Brothers
TOL
$14B
| $2.41M | 1.22% |
58,150
-1,700
| -3% | -$66.9K |
|
29
Welltower
WELL
$178B
| $2.29M | 1.16% |
32,540
-500
| -2% | -$36.4K |
|
|
CBI
30
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | 1.13% |
133,215
+33,695
| +34% | +$516K |
|
31
Marathon Petroleum
MPC
$90.3B
| $2.13M | 1.08% |
38,018
-800
| -2% | -$42.9K |
|
|
LADR
32
Ladder Capital
LADR
$1.25B
| $2.12M | 1.07% |
153,650
+5,597
| +4% | +$75.2K |
|
|
AAWW
33
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.02M | 1.02% |
30,630
-3,080
| -9% | -$193K |
|
34
Main Street Capital
MAIN
$4.97B
| $2M | 1.01% |
50,357
-1,930
| -4% | -$75.8K |
|
35
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $1.96M | 0.99% |
72,777
+11,309
| +18% | +$299K |
|
|
DFS
36
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.97% |
29,847
-2,375
| -7% | -$144K |
|
|
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | 0.97% |
70,770
-450
| -0.6% | -$11.4K |
|
38
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.9M | 0.96% |
189,810
+31,116
| +20% | +$305K |
|
39
OneMain Financial
OMF
$6.9B
| $1.86M | 0.94% |
65,945
-2,700
| -4% | -$72.3K |
|
|
EFOR
40
Everforth Inc
EFOR
$845M
| $1.82M | 0.92% |
33,850
-4,000
| -11% | -$200K |
|
|
SRC
41
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.9% |
46,301
+691
| +2% | +$25.5K |
|
42
Labcorp
LH
$24.3B
| $1.7M | 0.86% |
13,078
-174
| -1% | -$23.2K |
|
43
Wabtec
WAB
$51.1B
| $1.61M | 0.82% |
21,300
-850
| -4% | -$65.4K |
|
44
Murphy USA
MUSA
$11.3B
| $1.58M | 0.8% |
22,875
| – | – |
|
|
SUM
45
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.53M | 0.77% |
49,242
-928
| -2% | -$26.3K |
|
46
Henry Schein
HSIC
$9.74B
| $1.46M | 0.74% |
22,698
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.41M | 0.71% |
84,390
+25,020
| +42% | +$407K |
|
48
Winnebago Industries
WGO
$870M
| $1.4M | 0.71% |
31,230
-800
| -2% | -$29.4K |
|
49
Norwegian Cruise Line
NCLH
$8.89B
| $1.36M | 0.69% |
25,125
-3,800
| -13% | -$213K |
|
50
Thor Industries
THO
$3.99B
| $1.35M | 0.68% |
10,740
| – | – |
|
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Barnett & Company's Q3 2017 Portfolio in Review
As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Barnett & Company opened a new position in BP worth $661K.
- Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
- Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
- Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
- Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
- Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
- Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
- Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.
Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.