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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
+2.68%
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
$177M
AUM Growth
+$2.16M
Cap. Flow
-$1.76M
Cap. Flow %
-0.99%
Top 10 Hldgs %
33.42%
Holding
315
New
12
Increased
39
Reduced
94
Closed
25

Top Buys

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.11M
2
MPC icon
Marathon Petroleum
MPC
+$871K
3
STX icon
Seagate
STX
+$800K
4
WDC icon
Western Digital
WDC
+$792K
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$752K

Top Sells

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$899K
2
BX icon
Blackstone
BX
+$854K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$830K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$781K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$743K

Sector Composition

Rank Sector Weight
1 Industrials 18.49%
2 Consumer Discretionary 13.14%
3 Financials 10.12%
4 Energy 9.95%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LADR
26
Ladder Capital
LADR
$1.25B
$2.28M 1.29%
137,385
-2,868
-2% -$47.8K
MDR
27
DELISTED
McDermott International
MDR
$2.25M 1.27%
232,380
+138,724
+148% +$1.11M
GSBD icon
28
Goldman Sachs BDC
GSBD
$992M
– –
0
– –
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.21M 1.25%
116,409
-13,416
-10% -$251K
STWD icon
30
Starwood Property Trust
STWD
$6.2B
$2.15M 1.21%
94,614
-4,100
-4% -$93.1K
OMF icon
31
OneMain Financial
OMF
$7.16B
$2.14M 1.2%
63,200
-800
-1% -$26.1K
CLMT icon
32
Calumet Specialty Products
CLMT
$3.59B
$2.03M 1.14%
483,615
+107,515
+29% +$430K
ALK icon
33
Alaska Air
ALK
$5.4B
$1.95M 1.1%
30,570
-450
-1% -$27.4K
MAIN icon
34
Main Street Capital
MAIN
$5.11B
$1.86M 1.05%
45,167
-1,000
-2% -$39.8K
TOL icon
35
Toll Brothers
TOL
$14.4B
$1.84M 1.04%
50,350
+750
+2% +$28K
CNXM
36
DELISTED
CNX Midstream Partners LP
CNXM
$1.69M 0.95%
120,175
+16,250
+16% +$241K
LH icon
37
Labcorp
LH
$25.5B
$1.65M 0.93%
11,116
-408
-4% -$56.9K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.89%
88,256
-12,156
-12% -$215K
CSX icon
39
CSX Corp
CSX
$95.7B
$1.53M 0.86%
59,250
– –
WAB icon
40
Wabtec
WAB
$51.3B
$1.41M 0.79%
19,645
-100
-0.5% -$7.09K
NCLH icon
41
Norwegian Cruise Line
NCLH
$9.57B
$1.34M 0.76%
25,075
+700
+3% +$38.9K
ALLY icon
42
Ally Financial
ALLY
$13.3B
$1.18M 0.67%
38,200
+400
+1% +$11.8K
M icon
43
Macy's
M
$6.64B
$1.16M 0.66%
54,200
+2,000
+4% +$45.5K
WDC icon
44
Western Digital
WDC
$152B
$1.14M 0.64%
31,663
+23,099
+270% +$792K
HSIC icon
45
Henry Schein
HSIC
$9.7B
$1.08M 0.61%
15,470
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$1.08M 0.61%
67,152
-8,980
-12% -$142K
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06M 0.6%
16,250
– –
ARCC icon
48
Ares Capital
ARCC
$13.7B
$1.04M 0.59%
58,086
-2,919
-5% -$51.7K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.58%
23,150
-600
-3% -$26.3K
WGO icon
50
Winnebago Industries
WGO
$918M
$946K 0.53%
24,468
-3,200
-12% -$113K
1
2
3 4 5

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Barnett & Company's Q2 2019 Portfolio in Review

As of Q2 2019, Barnett & Company held 315 positions worth $177M, up 1.2% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barnett & Company's Q2 2019 filing shows 12 new, 39 increased, 94 reduced and 25 closed positions. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K. The largest sale was Chesapeake Lodging Trust, an estimated $899K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Barnett & Company's largest Q2 2019 buy was Extended Stay America, Inc. Paired Share Unit: 42,550 shares worth $719K.
  • Barnett & Company added most to McDermott International in Q2 2019, an estimated $1.11M increase.
  • Barnett & Company's biggest Q2 2019 reduction was Chesapeake Lodging Trust, cutting an estimated $899K.
  • Barnett & Company fully exited Blackstone in Q2 2019, selling an estimated $854K.
  • Barnett & Company's ten largest holdings make up 33% of its $177M portfolio in Q2 2019.
  • Barnett & Company opened 12 new positions and closed 25 in Q2 2019.
  • Barnett & Company's portfolio value rose 1.2% quarter-over-quarter to $177M.

Based on Barnett & Company's 13F filing for Q2 2019, filed 30 Jul 2019.