BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+1.51%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$194M
AUM Growth
+$11.9M
(+6.5%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
196
New
3
Increased
112
Reduced
43
Closed
14
Top Buys
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$724K |
| 2 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$613K |
| 3 |
Hawaiian Electric Industries
HE
|
$589K |
| 4 |
APU
AmeriGas Partners, L.P.
APU
|
$562K |
| 5 |
General Motors
GM
|
$408K |
Top Sells
| 1 |
BHP
BHP
|
$1.31M |
| 2 |
Eaton
ETN
|
$1.19M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$877K |
| 4 |
STON
StoneMor Inc.
STON
|
$572K |
| 5 |
Realty Income
O
|
$400K |
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Energy | 14.15% |
| 3 | Consumer Discretionary | 12% |
| 4 | Real Estate | 10.34% |
| 5 | Healthcare | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.8B
| $1.28M | 0.66% |
27,656
+1,699
| +7% | +$78.7K |
|
52
CSX Corp
CSX
$60.2B
| $1.24M | 0.64% |
143,955
-4,020
| -3% | -$34.5K |
|
|
LCC
53
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.22M | 0.63% |
64,560
+500
| +0.8% | +$9.48K |
|
54
American Express
AXP
$225B
| $1.22M | 0.63% |
16,090
+230
| +1% | +$17.4K |
|
|
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.21M | 0.62% |
15,500
| – | – |
|
56
Royal Caribbean
RCL
$96.4B
| $1.17M | 0.6% |
30,500
+1,175
| +4% | +$45K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $1.17M | 0.6% |
15,240
+430
| +3% | +$33K |
|
58
Caterpillar
CAT
$194B
| $1.16M | 0.6% |
13,871
-281
| -2% | -$23.4K |
|
|
KMP
59
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.09M | 0.56% |
13,628
-1,400
| -9% | -$112K |
|
60
Southern Copper
SCCO
$82B
| $1.05M | 0.54% |
40,433
+5,354
| +15% | +$139K |
|
61
Ares Capital
ARCC
$15.7B
| $1.01M | 0.52% |
58,100
+12,250
| +27% | +$212K |
|
|
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
| $980K | 0.5% |
83,263
+22,170
| +36% | +$261K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $961K | 0.49% |
18,450
+4,720
| +34% | +$246K |
|
64
Ford
F
$46.2B
| $948K | 0.49% |
56,170
+9,198
| +20% | +$155K |
|
|
HEP
65
DELISTED
Holly Energy Partners, L.P.
HEP
| $936K | 0.48% |
28,295
+5,800
| +26% | +$192K |
|
66
Illinois Tool Works
ITW
$76.2B
| $896K | 0.46% |
11,746
-5
| -0% | -$381 |
|
67
PotlatchDeltic
PCH
$3.15B
| $886K | 0.46% |
22,336
-300
| -1% | -$11.9K |
|
68
Cleveland-Cliffs
CLF
$5.18B
| $860K | 0.44% |
41,955
+5,710
| +16% | +$117K |
|
69
Intel
INTC
$105B
| $840K | 0.43% |
36,655
+600
| +2% | +$13.8K |
|
|
KFN
70
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $823K | 0.42% |
79,650
+10,760
| +16% | +$111K |
|
71
Trinity Industries
TRN
$2.25B
| $811K | 0.42% |
49,651
+6,506
| +15% | +$106K |
|
72
Crown Holdings
CCK
$10.7B
| $791K | 0.41% |
18,700
+700
| +4% | +$29.6K |
|
|
BBEP
73
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $790K | 0.41% |
43,100
-1,850
| -4% | -$33.9K |
|
|
RNO
74
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
| $774K | 0.4% |
63,200
-600
| -0.9% | -$7.35K |
|
|
JSM
75
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $762K | 0.39% |
36,533
-900
| -2% | -$18.8K |
|