BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.29M |
| 2 |
Canadian National Railway
CNI
|
$1.97M |
| 3 |
American Airlines Group
AAL
|
$1.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.55M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.55M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.22M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$617K |
| 4 |
Chemed
CHE
|
$582K |
| 5 |
Portland General Electric
POR
|
$562K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 13.55% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Real Estate | 9.89% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trinity Industries
TRN
$2.3B
| $1.54M | 0.72% |
28,208
+10,335
| +58% | +$564K |
|
52
Henry Schein
HSIC
$8.44B
| $1.52M | 0.71% |
13,285
-1,675
| -11% | -$191K |
|
53
American Express
AXP
$231B
| $1.44M | 0.67% |
15,840
-250
| -2% | -$22.7K |
|
54
Tapestry
TPR
$21.2B
| $1.4M | 0.65% |
24,863
-3,013
| -11% | -$169K |
|
|
MRO
55
DELISTED
Marathon Oil Corporation
MRO
| $1.36M | 0.63% |
38,397
-4,340
| -10% | -$153K |
|
|
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
| $1.34M | 0.63% |
55,460
-5,000
| -8% | -$121K |
|
|
TIF
57
DELISTED
Tiffany & Co.
TIF
| $1.32M | 0.61% |
14,210
-1,030
| -7% | -$95.5K |
|
58
Costamare
CMRE
$1.38B
| $1.3M | 0.61% |
+71,200
| New | +$1.3M |
|
|
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.28M | 0.6% |
14,800
-700
| -5% | -$60.5K |
|
|
TOO
60
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.27M | 0.59% |
38,405
-5,655
| -13% | -$187K |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.27M | 0.59% |
22,100
+3,650
| +20% | +$209K |
|
|
CMO
62
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.58% |
102,313
+19,050
| +23% | +$230K |
|
63
Caterpillar
CAT
$196B
| $1.22M | 0.57% |
13,458
-413
| -3% | -$37.5K |
|
64
Air Lease Corp
AL
$6.73B
| $1.15M | 0.54% |
+37,040
| New | +$1.15M |
|
65
Ares Capital
ARCC
$15.8B
| $1.14M | 0.53% |
64,045
+5,945
| +10% | +$106K |
|
|
KMP
66
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.11M | 0.52% |
13,778
+150
| +1% | +$12.1K |
|
67
Main Street Capital
MAIN
$5.93B
| $1.06M | 0.49% |
+32,301
| New | +$1.06M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.48% |
14,712
+7,865
| +115% | +$552K |
|
69
Annaly Capital Management
NLY
$13.6B
| $1.01M | 0.47% |
101,557
-9,065
| -8% | -$90.4K |
|
70
Leggett & Platt
LEG
$1.3B
| $973K | 0.45% |
31,440
+7,200
| +30% | +$223K |
|
71
Macy's
M
$3.59B
| $956K | 0.45% |
17,900
+2,900
| +19% | +$155K |
|
|
HCR
72
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $931K | 0.43% |
24,500
+2,300
| +10% | +$87.4K |
|
|
73
Chemed
CHE
$6.67B
| $928K | 0.43% |
12,114
-7,600
| -39% | -$582K |
|
74
PotlatchDeltic
PCH
$3.25B
| $928K | 0.43% |
22,236
-100
| -0.4% | -$4.17K |
|
|
HEP
75
DELISTED
Holly Energy Partners, L.P.
HEP
| $894K | 0.42% |
27,645
-650
| -2% | -$21K |
|