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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
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
$205M
AUM Growth
+$7.33M
Cap. Flow
+$577K
Cap. Flow %
0.28%
Top 10 Hldgs %
27.12%
Holding
333
New
12
Increased
43
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.55M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$994K
4
BP icon
BP
BP
+$843K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$776K

Top Sells

Rank Stock Value
1
CMO
Capstead Mortgage Corp.
CMO
+$767K
2
LTC
LTC Properties
LTC
+$680K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$509K
4
FUN icon
Cedar Fair
FUN
+$465K
5
WGO icon
Winnebago Industries
WGO
+$457K

Sector Composition

Rank Sector Weight
1 Industrials 17.41%
2 Real Estate 13.23%
3 Consumer Discretionary 12.9%
4 Financials 9.23%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
26
DELISTED
CIT Group Inc.
CIT
$2.57M 1.26%
52,250
-5,200
-9% -$252K
TOL icon
27
Toll Brothers
TOL
$14.1B
$2.54M 1.24%
52,850
-5,300
-9% -$244K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.54M 1.24%
90,775
+17,998
+25% +$496K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$2.48M 1.21%
37,518
-500
-1% -$30.6K
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 1.15%
36,662
-240
-0.7% -$16.3K
LADR
31
Ladder Capital
LADR
$1.24B
$2.3M 1.12%
168,691
+15,041
+10% +$206K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 1.11%
128,001
+43,611
+52% +$753K
DFS
33
DELISTED
Discover Financial Services
DFS
$2.13M 1.04%
27,652
-2,195
-7% -$151K
EFOR
34
Everforth Inc
EFOR
$885M
$2.04M 0.99%
31,665
-2,185
-6% -$132K
WELL icon
35
Welltower
WELL
$177B
$2.01M 0.98%
31,540
-1,000
-3% -$67.1K
MAIN icon
36
Main Street Capital
MAIN
$5B
$2M 0.98%
50,357
– –
CMO
37
DELISTED
Capstead Mortgage Corp.
CMO
$1.91M 0.93%
220,545
-83,553
-27% -$767K
LH icon
38
Labcorp
LH
$24.6B
$1.79M 0.87%
13,078
– –
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$1.78M 0.87%
65,750
-5,020
-7% -$141K
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.73M 0.84%
55,976
+6,734
+14% +$203K
THO icon
41
Thor Industries
THO
$4.03B
$1.7M 0.83%
11,265
+525
+5% +$73K
WAB icon
42
Wabtec
WAB
$50.4B
$1.68M 0.82%
20,650
-650
-3% -$49.7K
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.66M 0.81%
28,220
-2,410
-8% -$144K
OMF icon
44
OneMain Financial
OMF
$7.04B
$1.65M 0.81%
63,520
-2,425
-4% -$67K
CBI
45
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.65M 0.8%
101,985
-31,230
-23% -$509K
BP icon
46
BP
BP
$110B
$1.63M 0.8%
42,343
+23,270
+122% +$843K
SRC
47
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.62M 0.79%
42,221
-4,080
-9% -$155K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1.56M 0.76%
89,740
+29,240
+48% +$501K
KR icon
49
Kroger
KR
$35.6B
$1.54M 0.75%
56,075
+3,450
+7% +$80.3K
MUSA icon
50
Murphy USA
MUSA
$11.3B
$1.5M 0.73%
18,725
-4,150
-18% -$314K
1
2
3 4 5

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VAM
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LI
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AAMG
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PCU
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Barnett & Company's Q4 2017 Portfolio in Review

As of Q4 2017, Barnett & Company held 333 positions worth $205M, up 3.7% from $198M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company's Q4 2017 filing shows 12 new, 43 increased, 106 reduced and 15 closed positions. Its largest new stake was Axos Financial: 15,255 shares worth $456K. The largest sale was Capstead Mortgage Corp., an estimated $767K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q4 2017 buy was Axos Financial: 15,255 shares worth $456K.
  • Barnett & Company added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2017, an estimated $1.55M increase.
  • Barnett & Company's biggest Q4 2017 reduction was Capstead Mortgage Corp., cutting an estimated $767K.
  • Barnett & Company fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $187K.
  • Barnett & Company's ten largest holdings make up 27% of its $205M portfolio in Q4 2017.
  • Barnett & Company opened 12 new positions and closed 15 in Q4 2017.
  • Barnett & Company's portfolio value rose 3.7% quarter-over-quarter to $205M.

Based on Barnett & Company's 13F filing for Q4 2017, filed 2 Feb 2018.