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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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$173B
$2.18M 1.25%
56,510
-190
-0.3% -$8K
MPC icon
27
Marathon Petroleum
MPC
$90.1B
$2.16M 1.23%
36,534
-700
-2% -$47.8K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$2.05M 1.17%
104,014
-8,190
-7% -$177K
CIT
29
DELISTED
CIT Group Inc.
CIT
$2.02M 1.15%
52,700
-500
-0.9% -$22.7K
ALK icon
30
Alaska Air
ALK
$5.11B
$1.97M 1.12%
32,320
-3,090
-9% -$200K
DFS
31
DELISTED
Discover Financial Services
DFS
$1.73M 0.99%
29,285
-1,050
-3% -$72.5K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.71M 0.98%
113,000
-208
-0.2% -$3.52K
TOL icon
33
Toll Brothers
TOL
$14B
$1.71M 0.98%
51,981
-3,030
-6% -$97.3K
CNXM
34
DELISTED
CNX Midstream Partners LP
CNXM
$1.7M 0.97%
104,625
-1,200
-1% -$21.7K
MPT
35
Medical Properties Trust
MPT
$2.84B
$1.69M 0.97%
105,089
-9,375
-8% -$148K
OMF icon
36
OneMain Financial
OMF
$7.27B
$1.61M 0.92%
66,300
-6,900
-9% -$196K
MAIN icon
37
Main Street Capital
MAIN
$5.05B
$1.6M 0.92%
47,367
-2,290
-5% -$85.2K
M icon
38
Macy's
M
$6.51B
$1.55M 0.89%
52,200
-12,049
-19% -$397K
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$1.48M 0.85%
60,950
-3,300
-5% -$95.2K
WAB icon
40
Wabtec
WAB
$49.3B
$1.39M 0.79%
19,725
– –
LH icon
41
Labcorp
LH
$25.2B
$1.3M 0.74%
11,989
-582
-5% -$78K
CSX icon
42
CSX Corp
CSX
$94B
$1.27M 0.73%
61,350
-6,000
-9% -$138K
HSIC icon
43
Henry Schein
HSIC
$9.78B
$1.22M 0.69%
19,724
-2,040
-9% -$134K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$1.17M 0.67%
82,332
+68,916
+514% +$1.05M
NCLH icon
45
Norwegian Cruise Line
NCLH
$9.53B
$1.08M 0.62%
25,475
-900
-3% -$43.6K
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M 0.58%
24,060
-9,438
-28% -$483K
USG
47
DELISTED
Usg
USG
$989K 0.57%
23,172
-12,110
-34% -$518K
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$964K 0.55%
16,550
– –
ARCC icon
49
Ares Capital
ARCC
$13.4B
$946K 0.54%
60,700
-1,260
-2% -$20.8K
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
$891K 0.51%
34,070
+2,940
+9% +$80.2K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.