BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$223M
(+3.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
60
Reduced
93
Closed
10
Top Buys
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.11M |
| 2 |
Verizon
VZ
|
$896K |
| 3 |
SFR
Starwood Waypoint Homes
SFR
|
$782K |
| 4 |
American Airlines Group
AAL
|
$740K |
| 5 |
Southern Company
SO
|
$711K |
Top Sells
| 1 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.97M |
| 2 |
Labcorp
LH
|
$1.25M |
| 3 |
Chemed
CHE
|
$844K |
| 4 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$757K |
| 5 |
Starwood Property Trust
STWD
|
$646K |
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Energy | 12.43% |
| 3 | Consumer Discretionary | 11.45% |
| 4 | Real Estate | 10.27% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
51
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | 0.65% |
114,813
+12,500
| +12% | +$158K |
|
52
American Express
AXP
$225B
| $1.45M | 0.65% |
16,105
+265
| +2% | +$23.9K |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $1.42M | 0.64% |
52,460
-3,000
| -5% | -$81.1K |
|
|
TOO
54
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.37M | 0.61% |
41,825
+3,420
| +9% | +$112K |
|
55
Caterpillar
CAT
$194B
| $1.33M | 0.59% |
13,335
-123
| -0.9% | -$12.2K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.27M | 0.57% |
17,103
+3,325
| +24% | +$246K |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $1.24M | 0.56% |
34,967
-3,430
| -9% | -$122K |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $1.22M | 0.55% |
14,210
| – | – |
|
59
Mohawk Industries
MHK
$8.11B
| $1.22M | 0.55% |
8,965
-1,440
| -14% | -$196K |
|
|
TAL
60
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.18M | 0.53% |
27,533
+550
| +2% | +$23.6K |
|
61
Tapestry
TPR
$21.7B
| $1.17M | 0.52% |
23,501
-1,362
| -5% | -$67.6K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.52% |
12,013
+3,895
| +48% | +$378K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.51% |
19,684
+8,762
| +80% | +$510K |
|
|
ETP
64
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.51% |
21,080
-1,020
| -5% | -$54.9K |
|
65
Annaly Capital Management
NLY
$13.8B
| $1.13M | 0.51% |
25,699
+310
| +1% | +$13.6K |
|
66
Ares Capital
ARCC
$15.7B
| $1.12M | 0.5% |
63,650
-395
| -0.6% | -$6.96K |
|
|
FGP
67
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.12M | 0.5% |
48,450
-85,216
| -64% | -$1.97M |
|
|
SLCA
68
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | 0.5% |
+29,050
| New | +$1.11M |
|
|
SNI
69
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.1M | 0.49% |
14,450
-350
| -2% | -$26.6K |
|
70
Goodyear
GT
$2.4B
| $1.09M | 0.49% |
41,640
+9,940
| +31% | +$260K |
|
|
BWP
71
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.08M | 0.48% |
80,472
-292
| -0.4% | -$3.92K |
|
72
Main Street Capital
MAIN
$5.87B
| $1.07M | 0.48% |
32,666
+365
| +1% | +$12K |
|
|
HCR
73
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.07M | 0.48% |
26,600
+2,100
| +9% | +$84.7K |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $1.07M | 0.48% |
14,232
-480
| -3% | -$36.1K |
|
75
Macy's
M
$4.42B
| $1.06M | 0.48% |
17,900
| – | – |
|