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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$164M
AUM Growth
-$6.48M
Cap. Flow
-$15M
Cap. Flow %
-9.09%
Top 10 Hldgs %
35.07%
Holding
524
New
48
Increased
172
Reduced
120
Closed
73

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.23M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$748K
3
JBLU icon
JetBlue
JBLU
+$510K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$176K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$159K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.4M
2
GM icon
General Motors
GM
+$1.13M
3
BP icon
BP
BP
+$1.11M
4
CIT
CIT Group Inc.
CIT
+$882K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$869K

Sector Composition

Rank Sector Weight
1 Industrials 17.17%
2 Consumer Discretionary 11.66%
3 Financials 10.59%
4 Healthcare 8.92%
5 Energy 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.11B
$2.03M 1.24%
29,987
-583
-2% -$39.8K
GSBD icon
27
Goldman Sachs BDC
GSBD
$997M
$1.95M 1.19%
91,733
-19,167
-17% -$396K
STWD icon
28
Starwood Property Trust
STWD
$6.12B
$1.94M 1.18%
78,149
-8,920
-10% -$218K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.82M 1.11%
90,789
-2,625
-3% -$50.8K
TOL icon
30
Toll Brothers
TOL
$14B
$1.61M 0.98%
40,850
-7,600
-16% -$304K
CNXM
31
DELISTED
CNX Midstream Partners LP
CNXM
$1.6M 0.98%
97,525
-21,850
-18% -$314K
MAIN icon
32
Main Street Capital
MAIN
$5.05B
$1.6M 0.97%
37,148
-7,419
-17% -$317K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.7B
$1.51M 0.92%
412,882
-62,033
-13% -$214K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$1.48M 0.9%
78,208
-2,452
-3% -$44.4K
JBLU icon
35
JetBlue
JBLU
$2.13B
$1.46M 0.89%
78,150
+27,431
+54% +$510K
AAL icon
36
American Airlines Group
AAL
$9.82B
$1.44M 0.88%
50,315
-19,950
-28% -$569K
WAB icon
37
Wabtec
WAB
$49.3B
$1.44M 0.88%
18,500
-735
-4% -$54.4K
WDC icon
38
Western Digital
WDC
$159B
$1.43M 0.87%
29,713
-839
-3% -$35K
LH icon
39
Labcorp
LH
$25.2B
$1.4M 0.85%
9,632
-1,505
-14% -$217K
NCLH icon
40
Norwegian Cruise Line
NCLH
$9.53B
$1.4M 0.85%
23,875
-200
-0.8% -$10.6K
CSX icon
41
CSX Corp
CSX
$94B
$1.37M 0.83%
56,850
-2,400
-4% -$56.8K
CIT
42
DELISTED
CIT Group Inc.
CIT
$1.37M 0.83%
30,050
-19,700
-40% -$882K
BX icon
43
Blackstone
BX
$104B
$1.1M 0.67%
19,759
-1,875
-9% -$97.3K
ALLY icon
44
Ally Financial
ALLY
$13.1B
$1.03M 0.63%
33,664
-3,593
-10% -$112K
CCK icon
45
Crown Holdings
CCK
$13B
$999K 0.61%
13,765
-646
-4% -$46.1K
ARCC icon
46
Ares Capital
ARCC
$13.4B
$987K 0.6%
52,927
+342
+0.7% +$6.35K
FM
47
DELISTED
iShares Frontier and Select EM ETF
FM
$875K 0.53%
28,845
-205
-0.7% -$5.93K
SCHF icon
48
Schwab International Equity ETF
SCHF
$64.9B
$829K 0.5%
49,298
-7,884
-14% -$130K
HSIC icon
49
Henry Schein
HSIC
$9.78B
$797K 0.48%
11,950
-3,200
-21% -$212K
MLPA icon
50
Global X MLP ETF
MLPA
$2.26B
$762K 0.46%
16,114
+2,492
+18% +$116K
1
2
3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
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
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MFS
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Barnett & Company's Q4 2019 Portfolio in Review

As of Q4 2019, Barnett & Company held 524 positions worth $164M, down 3.8% from $171M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barnett & Company withdrew a net $15M in Q4 2019, closing 73 positions and reducing 120 holdings. Its most notable exit was Celgene Corp, an estimated $347K position sold in full.

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

Against the trend, Barnett & Company opened a new position in State Street Energy Select Sector SPDR ETF worth $161K.

  • Barnett & Company's largest Q4 2019 buy was State Street Energy Select Sector SPDR ETF: 5,350 shares worth $161K.
  • Barnett & Company added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2019, an estimated $4.23M increase.
  • Barnett & Company's biggest Q4 2019 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.4M.
  • Barnett & Company fully exited Celgene Corp in Q4 2019, selling an estimated $347K.
  • Barnett & Company's ten largest holdings make up 35% of its $164M portfolio in Q4 2019.
  • Barnett & Company opened 48 new positions and closed 73 in Q4 2019.
  • Barnett & Company's portfolio value fell 3.8% quarter-over-quarter to $164M.

Based on Barnett & Company's 13F filing for Q4 2019, filed 22 Jan 2020.