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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
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
26
Starwood Property Trust
STWD
$6.12B
$2.61M 1.34%
124,440
-9,990
-7% -$207K
LTC
27
LTC Properties
LTC
$2.13B
$2.43M 1.25%
64,065
-5,988
-9% -$236K
TRTN
28
DELISTED
Triton International Limited
TRTN
$2.43M 1.25%
79,426
+1,150
+1% +$38.5K
LADR
29
Ladder Capital
LADR
$1.24B
$2.34M 1.2%
155,027
-13,664
-8% -$200K
TOL icon
30
Toll Brothers
TOL
$14B
$2.27M 1.17%
52,600
-250
-0.5% -$11.7K
NLY icon
31
Annaly Capital Management
NLY
$17.3B
$2.24M 1.15%
53,763
-350
-0.6% -$14.9K
ALK icon
32
Alaska Air
ALK
$5.11B
$2.23M 1.14%
35,985
-2,790
-7% -$185K
OMF icon
33
OneMain Financial
OMF
$7.27B
$2.22M 1.14%
74,180
+10,660
+17% +$339K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.01M 1.03%
27,885
+233
+0.8% +$18K
MAIN icon
35
Main Street Capital
MAIN
$5.05B
$1.86M 0.95%
50,357
– –
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
$1.82M 0.93%
65,450
-300
-0.5% -$8.07K
LH icon
37
Labcorp
LH
$25.2B
$1.82M 0.93%
13,078
– –
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.78M 0.91%
103,180
+13,440
+15% +$237K
WAB icon
39
Wabtec
WAB
$49.3B
$1.66M 0.85%
20,425
-225
-1% -$18.1K
SUM
40
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.65M 0.85%
55,460
-516
-0.9% -$15.9K
CMO
41
DELISTED
Capstead Mortgage Corp.
CMO
$1.65M 0.84%
190,145
-30,400
-14% -$263K
STX icon
42
Seagate
STX
$174B
$1.62M 0.83%
+27,700
New +$1.47M
CLMT icon
43
Calumet Specialty Products
CLMT
$3.7B
$1.48M 0.76%
209,500
+81,900
+64% +$605K
USG
44
DELISTED
Usg
USG
$1.47M 0.75%
36,250
-450
-1% -$16.3K
MDR
45
DELISTED
McDermott International
MDR
$1.41M 0.72%
+77,050
New +$1.76M
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.71%
37,532
+870
+2% +$46.9K
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.53B
$1.38M 0.71%
25,975
+350
+1% +$19.9K
SRC
48
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.34M 0.69%
38,430
-3,791
-9% -$135K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.25M 0.64%
20,710
-7,510
-27% -$445K
CSX icon
50
CSX Corp
CSX
$94B
$1.25M 0.64%
67,350
– –
1
2
3 4 5

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

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

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.