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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
+11.66%
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
+$305K
Cap. Flow
-$17.2M
Cap. Flow %
-9.79%
Top 10 Hldgs %
35.38%
Holding
349
New
19
Increased
18
Reduced
105
Closed
44

Top Buys

Rank Stock Value
1
WES icon
Western Midstream Partners
WES
+$637K
2
HD icon
Home Depot
HD
+$330K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$220K
4
PGX icon
Invesco Preferred ETF
PGX
+$167K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$147K

Top Sells

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$3.75M
2
MPT
Medical Properties Trust
MPT
+$1.86M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.75M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.46M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 16.6%
2 Consumer Discretionary 12.66%
3 Financials 10.04%
4 Energy 9.99%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
26
Ladder Capital
LADR
$1.24B
$2.39M 1.36%
140,253
-804
-0.6% -$13.8K
STWD icon
27
Starwood Property Trust
STWD
$6.12B
$2.21M 1.26%
98,714
-5,300
-5% -$116K
MPC icon
28
Marathon Petroleum
MPC
$90.1B
$2.19M 1.25%
36,534
– –
OMF icon
29
OneMain Financial
OMF
$7.27B
$2.03M 1.16%
64,000
-2,300
-3% -$71.2K
DFS
30
DELISTED
Discover Financial Services
DFS
$2M 1.14%
28,095
-1,190
-4% -$81.5K
TOL icon
31
Toll Brothers
TOL
$14B
$1.8M 1.02%
49,600
-2,381
-5% -$85.6K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.75M 1%
100,412
-12,588
-11% -$215K
ALK icon
33
Alaska Air
ALK
$5.11B
$1.74M 0.99%
31,020
-1,300
-4% -$79.4K
MAIN icon
34
Main Street Capital
MAIN
$5.05B
$1.72M 0.98%
46,167
-1,200
-3% -$44.7K
CHSP
35
DELISTED
Chesapeake Lodging Trust
CHSP
$1.7M 0.97%
60,950
– –
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$1.58M 0.9%
103,925
-700
-0.7% -$11.2K
LH icon
37
Labcorp
LH
$25.2B
$1.51M 0.86%
11,524
-465
-4% -$57.3K
CSX icon
38
CSX Corp
CSX
$94B
$1.48M 0.84%
59,250
-2,100
-3% -$48.6K
WAB icon
39
Wabtec
WAB
$49.3B
$1.46M 0.83%
19,745
+20
+0.1% +$1.44K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.53B
$1.34M 0.76%
24,375
-1,100
-4% -$56.7K
CLMT icon
41
Calumet Specialty Products
CLMT
$3.7B
$1.34M 0.76%
376,100
-3,600
-0.9% -$12K
M icon
42
Macy's
M
$6.51B
$1.25M 0.72%
52,200
– –
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.2M 0.69%
23,750
-310
-1% -$15.7K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$1.19M 0.68%
76,132
-6,200
-8% -$94.5K
ARCC icon
45
Ares Capital
ARCC
$13.4B
$1.05M 0.6%
61,005
+305
+0.5% +$5.11K
ALLY icon
46
Ally Financial
ALLY
$13.1B
$1.04M 0.59%
37,800
– –
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.58%
16,250
-300
-2% -$18.5K
HSIC icon
48
Henry Schein
HSIC
$9.78B
$930K 0.53%
15,470
-4,254
-22% -$257K
FM
49
DELISTED
iShares Frontier and Select EM ETF
FM
$870K 0.5%
30,570
-3,500
-10% -$98.7K
WGO icon
50
Winnebago Industries
WGO
$900M
$862K 0.49%
27,668
– –
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
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q1 2019 Portfolio in Review

As of Q1 2019, Barnett & Company held 349 positions worth $175M, up 0.17% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $17.2M in Q1 2019, closing 44 positions and reducing 105 holdings. Its most notable exit was Western Gas Partners Lp, an estimated $555K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Western Midstream Partners worth $629K.

  • Barnett & Company's largest Q1 2019 buy was Western Midstream Partners: 20,049 shares worth $629K.
  • Barnett & Company added most to Home Depot in Q1 2019, an estimated $330K increase.
  • Barnett & Company's biggest Q1 2019 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $3.75M.
  • Barnett & Company fully exited Western Gas Partners Lp in Q1 2019, selling an estimated $555K.
  • Barnett & Company's ten largest holdings make up 35% of its $175M portfolio in Q1 2019.
  • Barnett & Company opened 19 new positions and closed 44 in Q1 2019.
  • Barnett & Company's portfolio value rose 0.17% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q1 2019, filed 26 Apr 2019.