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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
+2.94%
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
$206M
AUM Growth
+$11.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.5%
Holding
361
New
46
Increased
57
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.33M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.01M
3
LTC
LTC Properties
LTC
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBD icon
26
Goldman Sachs BDC
GSBD
$979M
– –
0
– –
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.68M 1.3%
53,200
+700
+1% +$36.5K
MPC icon
28
Marathon Petroleum
MPC
$91.2B
$2.62M 1.27%
37,294
-224
-0.6% -$17.1K
M icon
29
Macy's
M
$6.57B
$2.47M 1.2%
+65,919
New +$2.21M
OMF icon
30
OneMain Financial
OMF
$7.08B
$2.46M 1.19%
73,900
-280
-0.4% -$9.06K
STWD icon
31
Starwood Property Trust
STWD
$6.15B
$2.41M 1.17%
111,083
-13,357
-11% -$287K
LADR
32
Ladder Capital
LADR
$1.24B
$2.35M 1.14%
150,527
-4,500
-3% -$67.7K
ALK icon
33
Alaska Air
ALK
$5.3B
$2.17M 1.05%
35,910
-75
-0.2% -$4.64K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.1M 1.02%
114,204
+11,024
+11% +$199K
DFS
35
DELISTED
Discover Financial Services
DFS
$2.08M 1.01%
29,535
+1,650
+6% +$121K
TOL icon
36
Toll Brothers
TOL
$14.1B
$2.04M 0.99%
55,011
+2,411
+5% +$98.7K
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$2.03M 0.99%
64,250
-1,200
-2% -$36.6K
LH icon
38
Labcorp
LH
$24.7B
$1.95M 0.95%
12,659
-419
-3% -$63.2K
WAB icon
39
Wabtec
WAB
$50.8B
$1.94M 0.94%
19,725
-700
-3% -$65.1K
MAIN icon
40
Main Street Capital
MAIN
$5B
$1.92M 0.93%
50,357
– –
CLMT icon
41
Calumet Specialty Products
CLMT
$3.6B
$1.85M 0.9%
248,300
+38,800
+19% +$292K
MPT
42
Medical Properties Trust
MPT
$2.86B
$1.63M 0.79%
116,364
-129,744
-53% -$1.72M
CNXM
43
DELISTED
CNX Midstream Partners LP
CNXM
$1.6M 0.78%
82,725
+58,225
+238% +$1.1M
USG
44
DELISTED
Usg
USG
$1.55M 0.75%
35,850
-400
-1% -$16.6K
AAWW
45
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.49M 0.72%
20,710
– –
CSX icon
46
CSX Corp
CSX
$96B
$1.43M 0.69%
67,350
– –
THO icon
47
Thor Industries
THO
$3.98B
$1.43M 0.69%
14,665
+5,200
+55% +$531K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.38M 0.67%
53,398
-2,062
-4% -$57.5K
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.2B
$1.31M 0.63%
27,675
+1,700
+7% +$89.5K
WGO icon
50
Winnebago Industries
WGO
$879M
$1.3M 0.63%
32,048
+9,318
+41% +$355K
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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Barnett & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Barnett & Company held 361 positions worth $206M, up 5.7% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $7.91M of net new capital in Q2 2018, opening 46 new positions and adding to 57 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.73M trimmed.

  • Barnett & Company's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.
  • Barnett & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Barnett & Company's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.73M.
  • Barnett & Company fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.01M.
  • Barnett & Company's ten largest holdings make up 32% of its $206M portfolio in Q2 2018.
  • Barnett & Company opened 46 new positions and closed 32 in Q2 2018.
  • Barnett & Company's portfolio value rose 5.7% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.