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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
+7.16%
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
$140M
AUM Growth
+$16.9M
Cap. Flow
+$9.89M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.96%
Holding
315
New
29
Increased
49
Reduced
63
Closed
19

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.41M
4
OMF icon
OneMain Financial
OMF
+$1.18M
5
MATV icon
Mativ Holdings
MATV
+$1.1M

Top Sells

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.76M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.43M
3
GSBD icon
Goldman Sachs BDC
GSBD
+$977K
4
TOL icon
Toll Brothers
TOL
+$938K
5
CNI icon
Canadian National Railway
CNI
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 15.64%
2 Healthcare 14.42%
3 Consumer Discretionary 8.99%
4 Financials 8.29%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
26
Royal Caribbean
RCL
$87.5B
$1.45M 1.04%
22,420
-400
-2% -$23.5K
CSX icon
27
CSX Corp
CSX
$93.3B
$1.37M 0.98%
52,950
-300
-0.6% -$7.4K
LH icon
28
Labcorp
LH
$25.2B
$1.23M 0.88%
7,595
-128
-2% -$20.3K
RHP icon
29
Ryman Hospitality Properties
RHP
$8.46B
$1.12M 0.8%
30,516
-2,000
-6% -$70.8K
DAL icon
30
Delta Air Lines
DAL
$59.3B
$1.1M 0.78%
35,906
-1,140
-3% -$32.9K
SIX
31
DELISTED
Six Flags Entertainment Corp.
SIX
$1.09M 0.78%
53,773
– –
KR icon
32
Kroger
KR
$35.9B
$1.07M 0.76%
31,598
+13,500
+75% +$466K
MATV icon
33
Mativ Holdings
MATV
$495M
$1.06M 0.76%
+35,000
New +$1.1M
MPC icon
34
Marathon Petroleum
MPC
$91.1B
$1.06M 0.76%
36,134
-1,150
-3% -$40.4K
CCK icon
35
Crown Holdings
CCK
$13B
$947K 0.68%
12,320
-80
-0.6% -$5.85K
MAIN icon
36
Main Street Capital
MAIN
$5.11B
$900K 0.64%
30,448
-4,700
-13% -$144K
ALK icon
37
Alaska Air
ALK
$5.51B
$883K 0.63%
24,112
-800
-3% -$30K
WRK
38
DELISTED
WestRock Company
WRK
$835K 0.6%
24,050
-350
-1% -$10.8K
CLMT icon
39
Calumet Specialty Products
CLMT
$3.8B
$834K 0.6%
327,082
-8,500
-3% -$21.8K
ALLY icon
40
Ally Financial
ALLY
$13.3B
$832K 0.59%
33,200
– –
STWD icon
41
Starwood Property Trust
STWD
$5.95B
$823K 0.59%
54,529
-22,600
-29% -$345K
BSCO
42
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$821K 0.59%
37,023
-169,066
-82% -$3.76M
WAB icon
43
Wabtec
WAB
$49B
$817K 0.58%
13,200
-2,900
-18% -$186K
FUN icon
44
Cedar Fair
FUN
$1.81B
$765K 0.55%
27,245
-150
-0.5% -$4.16K
JBLU icon
45
JetBlue
JBLU
$2.35B
$765K 0.55%
67,550
– –
CIT
46
DELISTED
CIT Group Inc.
CIT
$730K 0.52%
41,200
+19,050
+86% +$364K
AAPL icon
47
Apple
AAPL
$4.55T
$712K 0.51%
6,144
-340
-5% -$37.1K
WGO icon
48
Winnebago Industries
WGO
$876M
$705K 0.5%
13,650
+500
+4% +$28.8K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$693K 0.49%
11,380
-1,000
-8% -$54.9K
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$657K 0.47%
55,000
+22,000
+67% +$264K
1
2
3 4 5

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LI
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PCU
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PIA
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Barnett & Company's Q3 2020 Portfolio in Review

As of Q3 2020, Barnett & Company held 315 positions worth $140M, up 14% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barnett & Company deployed $9.89M of net new capital in Q3 2020, opening 29 new positions and adding to 49 existing holdings. Its largest new stake was Mativ Holdings: 35,000 shares worth $1.06M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco BulletShares 2024 Corporate Bond ETF, an estimated $3.76M trimmed.

  • Barnett & Company's largest Q3 2020 buy was Mativ Holdings: 35,000 shares worth $1.06M.
  • Barnett & Company added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $4.96M increase.
  • Barnett & Company's biggest Q3 2020 reduction was Invesco BulletShares 2024 Corporate Bond ETF, cutting an estimated $3.76M.
  • Barnett & Company fully exited CNX Midstream Partners LP in Q3 2020, selling an estimated $485K.
  • Barnett & Company's ten largest holdings make up 39% of its $140M portfolio in Q3 2020.
  • Barnett & Company opened 29 new positions and closed 19 in Q3 2020.
  • Barnett & Company's portfolio value rose 14% quarter-over-quarter to $140M.

Based on Barnett & Company's 13F filing for Q3 2020, filed 3 Nov 2020.