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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FUN icon
26
Cedar Fair
FUN
$1.89B
$2.88M 1.31%
55,306
+430
+0.8% +$23.8K
CIT
27
DELISTED
CIT Group Inc.
CIT
$2.75M 1.25%
53,200
– –
STX icon
28
Seagate
STX
$180B
$2.69M 1.22%
56,700
-2,500
-4% -$134K
CLMT icon
29
Calumet Specialty Products
CLMT
$3.71B
$2.61M 1.19%
407,300
+159,000
+64% +$1.13M
LADR
30
Ladder Capital
LADR
$1.24B
$2.56M 1.17%
151,227
+700
+0.5% +$11.7K
OMF icon
31
OneMain Financial
OMF
$7.37B
$2.46M 1.12%
73,200
-700
-0.9% -$24.5K
ALK icon
32
Alaska Air
ALK
$5.16B
$2.44M 1.11%
35,410
-500
-1% -$32.4K
STWD icon
33
Starwood Property Trust
STWD
$6.14B
$2.42M 1.1%
112,204
+1,121
+1% +$24.8K
DFS
34
DELISTED
Discover Financial Services
DFS
$2.32M 1.05%
30,335
+800
+3% +$60.2K
M icon
35
Macy's
M
$6.44B
$2.23M 1.01%
64,249
-1,670
-3% -$62.1K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.16M 0.98%
113,208
-996
-0.9% -$19K
AAWW
37
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.13M 0.97%
33,498
+12,788
+62% +$828K
WAB icon
38
Wabtec
WAB
$50B
$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% +$457K
MAIN icon
41
Main Street Capital
MAIN
$5.11B
$1.91M 0.87%
49,657
-700
-1% -$27.7K
LH icon
42
Labcorp
LH
$25.5B
$1.88M 0.85%
12,571
-88
-0.7% -$13.4K
TOL icon
43
Toll Brothers
TOL
$14.2B
$1.82M 0.83%
55,011
– –
MPT
44
Medical Properties Trust
MPT
$2.87B
$1.71M 0.78%
114,464
-1,900
-2% -$27.7K
CSX icon
45
CSX Corp
CSX
$93.7B
$1.66M 0.76%
67,350
– –
USG
46
DELISTED
Usg
USG
$1.53M 0.7%
35,282
-568
-2% -$24.5K
NCLH icon
47
Norwegian Cruise Line
NCLH
$9.59B
$1.51M 0.69%
26,375
-1,300
-5% -$67.3K
HSIC icon
48
Henry Schein
HSIC
$9.75B
$1.45M 0.66%
21,764
– –
THO icon
49
Thor Industries
THO
$4.05B
$1.22M 0.55%
14,535
-130
-0.9% -$12.4K
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.13M 0.51%
16,550
– –
1
2
3 4 5

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.