BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
(+6.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11
Top Buys
| 1 |
Union Pacific
UNP
|
$2.3M |
| 2 |
Prospect Capital
PSEC
|
$1.26M |
| 3 |
Outfront Media
OUT
|
$1.25M |
| 4 |
STON
StoneMor Inc.
STON
|
$1.19M |
| 5 |
Hyster-Yale Materials Handling
HY
|
$1.12M |
Top Sells
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.38M |
| 2 |
Tapestry
TPR
|
$1.17M |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$1.12M |
| 4 |
Genworth Financial
GNW
|
$974K |
| 5 |
Southern Company
SO
|
$711K |
Sector Composition
| 1 | Industrials | 21.02% |
| 2 | Energy | 13.3% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCR
51
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.64M | 0.69% | 24,950 -1,650 | -6% | -$108K |
|
52
Target
TGT
$43.6B
| $1.62M | 0.68% | 27,925 +200 | +0.7% | +$11.6K |
|
|
SLCA
53
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.61M | 0.68% | 29,050 | – | – |
|
54
Labcorp
LH
$23.1B
| $1.6M | 0.67% | 15,595 -595 | -4% | -$60.9K |
|
|
TOO
55
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.59M | 0.67% | 44,125 +2,300 | +5% | +$83K |
|
|
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.54M | 0.65% | 26,560 +5,480 | +26% | +$318K |
|
57
Henry Schein
HSIC
$8.44B
| $1.51M | 0.64% | 12,735 -500 | -4% | -$59.3K |
|
58
American Express
AXP
$231B
| $1.5M | 0.63% | 15,840 -265 | -2% | -$25.1K |
|
59
Calumet Specialty Products
CLMT
$1.41B
| $1.47M | 0.62% | 46,350 +30,550 | +193% | +$972K |
|
|
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.45M | 0.61% | 78,219 -2,253 | -3% | -$41.7K |
|
61
Caterpillar
CAT
$196B
| $1.43M | 0.6% | 13,135 -200 | -1% | -$21.7K |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $1.43M | 0.6% | 14,210 | – | – |
|
63
Ares Capital
ARCC
$15.8B
| $1.38M | 0.58% | 77,365 +13,715 | +22% | +$245K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $1.37M | 0.58% | 34,267 -700 | -2% | -$27.9K |
|
|
GXP
65
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.56% | 49,560 -2,900 | -6% | -$77.9K |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $1.28M | 0.54% | 20,659 +975 | +5% | +$60.4K |
|
67
Mohawk Industries
MHK
$8.24B
| $1.28M | 0.54% | 9,250 +285 | +3% | +$39.4K |
|
|
68
Outfront Media
OUT
$3.12B
| $1.25M | 0.53% | +38,282 | New | +$1.25M |
|
69
Annaly Capital Management
NLY
$13.6B
| $1.2M | 0.5% | 104,532 +1,736 | +2% | +$19.8K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.19M | 0.5% | 26,925 -608 | -2% | -$27K |
|
|
STON
71
DELISTED
StoneMor Inc.
STON
| $1.19M | 0.5% | +49,139 | New | +$1.19M |
|
|
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.15M | 0.48% | 14,150 -300 | -2% | -$24.3K |
|
|
73
Hyster-Yale Materials Handling
HY
$665M
| $1.12M | 0.47% | +12,600 | New | +$1.12M |
|
74
Goodyear
GT
$2.43B
| $1.09M | 0.46% | 39,040 -2,600 | -6% | -$72.3K |
|
75
Main Street Capital
MAIN
$5.93B
| $1.08M | 0.45% | 32,644 -22 | -0.1% | -$724 |
|