BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.53%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$220M
AUM Growth
+$220M
(+6.6%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
32.05%
Holding
371
New
41
Increased
64
Reduced
52
Closed
17
Top Buys
| 1 |
Calumet Specialty Products
CLMT
|
$1.02M |
| 2 |
BP
BP
|
$818K |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$815K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$777K |
| 5 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
$595K |
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$2.77M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$637K |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$380K |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$358K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$165K |
Sector Composition
| 1 | Industrials | 17.47% |
| 2 | Consumer Discretionary | 11.39% |
| 3 | Energy | 11% |
| 4 | Financials | 9.22% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.4B
| $2.88M | 1.31% |
55,306
+430
| +0.8% | +$22.4K |
|
|
CIT
27
DELISTED
CIT Group Inc.
CIT
| $2.75M | 1.25% |
53,200
| – | – |
|
28
Seagate
STX
$37.5B
| $2.69M | 1.22% |
56,700
-2,500
| -4% | -$118K |
|
|
29
Calumet Specialty Products
CLMT
$1.45B
| $2.61M | 1.19% |
407,300
+159,000
| +64% | +$1.02M |
|
|
LADR
30
Ladder Capital
LADR
$1.48B
| $2.56M | 1.17% |
151,227
+700
| +0.5% | +$11.9K |
|
31
OneMain Financial
OMF
$7.37B
| $2.46M | 1.12% |
73,200
-700
| -0.9% | -$23.5K |
|
32
Alaska Air
ALK
$7.21B
| $2.44M | 1.11% |
35,410
-500
| -1% | -$34.4K |
|
33
Starwood Property Trust
STWD
$7.44B
| $2.42M | 1.1% |
112,204
+1,121
| +1% | +$24.1K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $2.32M | 1.05% |
30,335
+800
| +3% | +$61.2K |
|
35
Macy's
M
$4.42B
| $2.23M | 1.01% |
64,249
-1,670
| -3% | -$58K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.16M | 0.98% |
28,302
-249
| -0.9% | -$19K |
|
|
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.14M | 0.97% |
33,498
+12,788
| +62% | +$815K |
|
38
Wabtec
WAB
$32.7B
| $2.07M | 0.94% |
19,725
| – | – |
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.06M | 0.94% |
64,250
| – | – |
|
|
CNXM
40
DELISTED
CNX Midstream Partners LP
CNXM
| $2.04M | 0.93% |
105,825
+23,100
| +28% | +$445K |
|
41
Main Street Capital
MAIN
$5.87B
| $1.91M | 0.87% |
49,657
-700
| -1% | -$27K |
|
42
Labcorp
LH
$22.8B
| $1.88M | 0.85% |
10,800
-75
| -0.7% | -$13.1K |
|
43
Toll Brothers
TOL
$13.6B
| $1.82M | 0.83% |
55,011
| – | – |
|
44
Medical Properties Trust
MPW
$2.66B
| $1.71M | 0.78% |
114,464
-1,900
| -2% | -$28.3K |
|
45
CSX Corp
CSX
$60.2B
| $1.66M | 0.76% |
22,450
| – | – |
|
|
USG
46
DELISTED
Usg
USG
| $1.53M | 0.7% |
35,282
-568
| -2% | -$24.6K |
|
47
Norwegian Cruise Line
NCLH
$11.5B
| $1.52M | 0.69% |
26,375
-1,300
| -5% | -$74.7K |
|
48
Henry Schein
HSIC
$8.14B
| $1.45M | 0.66% |
17,070
| – | – |
|
49
Thor Industries
THO
$5.74B
| $1.22M | 0.55% |
14,535
-130
| -0.9% | -$10.9K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | 0.51% |
16,550
| – | – |
|