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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
26
Sunoco
SUN
$14.4B
$2.32M 1.24%
+72,850
New +$2.28M
MATV icon
27
Mativ Holdings
MATV
$481M
$2.27M 1.21%
46,303
+6,803
+17% +$300K
NFG icon
28
National Fuel Gas
NFG
$7.82B
$2.09M 1.11%
41,725
+39,125
+1,505% +$1.78M
CLMT icon
29
Calumet Specialty Products
CLMT
$3.85B
$1.88M 1%
308,182
-1,700
-0.5% -$7.1K
RCL icon
30
Royal Caribbean
RCL
$85.1B
$1.8M 0.96%
21,075
-635
-3% -$50.4K
CSX icon
31
CSX Corp
CSX
$93.4B
$1.7M 0.91%
52,950
– –
ALK icon
32
Alaska Air
ALK
$5.29B
$1.68M 0.89%
24,212
+1,860
+8% +$112K
LH icon
33
Labcorp
LH
$25B
$1.66M 0.88%
7,566
-29
-0.4% -$5.82K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.88%
30,200
+16,050
+113% +$793K
ALLY icon
35
Ally Financial
ALLY
$13.2B
$1.58M 0.84%
34,900
+3,400
+11% +$142K
DAL icon
36
Delta Air Lines
DAL
$57.5B
$1.51M 0.8%
31,286
-1,886
-6% -$83.4K
MPC icon
37
Marathon Petroleum
MPC
$92.4B
$1.48M 0.79%
27,643
-3,933
-12% -$199K
AZN icon
38
AstraZeneca
AZN
$263B
$1.37M 0.73%
13,750
+1,000
+8% +$101K
DBD
39
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M 0.68%
89,850
+80,350
+846% +$1.11M
GLOG
40
DELISTED
GASLOG LTD
GLOG
$1.25M 0.66%
215,708
+145,708
+208% +$758K
JBLU icon
41
JetBlue
JBLU
$2.28B
$1.23M 0.65%
60,350
+7,500
+14% +$130K
KR icon
42
Kroger
KR
$35.4B
$1.21M 0.64%
33,548
+2,150
+7% +$73.5K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.18M 0.63%
53,348
-8,715
-14% -$194K
PBI icon
44
Pitney Bowes
PBI
$2.4B
$1.13M 0.6%
137,500
+114,500
+498% +$982K
CCK icon
45
Crown Holdings
CCK
$12.8B
$1.12M 0.6%
11,520
-800
-6% -$77.1K
IIIN icon
46
Insteel Industries
IIIN
$593M
$953K 0.51%
+30,900
New +$922K
AMAT icon
47
Applied Materials
AMAT
$403B
$945K 0.5%
7,072
-489
-6% -$53.9K
BGS icon
48
B&G Foods
BGS
$287M
$900K 0.48%
28,984
+27,595
+1,987% +$868K
AAWW
49
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$896K 0.48%
14,830
+1,550
+12% +$86.6K
ORCL icon
50
Oracle
ORCL
$374B
$881K 0.47%
+12,550
New +$813K
1
2
3 4 5

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LI
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DV
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PCU
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PIA
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Barnett & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.