BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.88%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
68
Reduced
69
Closed
15
Top Buys
| 1 |
Prospect Capital
PSEC
|
$3.96M |
| 2 |
Outfront Media
OUT
|
$3.13M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.96M |
| 4 |
General Motors
GM
|
$2.76M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.43M |
| 2 |
Hawaiian Electric Industries
HE
|
$801K |
| 3 |
CNX Resources
CNX
|
$691K |
| 4 |
Portland General Electric
POR
|
$466K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$455K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.7M | 0.68% | 22,761 -3,907 | -15% | -$292K |
|
|
SVC
52
Service Properties Trust
SVC
$451M
| $1.68M | 0.67% | 62,430 +450 | +0.7% | +$12.1K |
|
53
Hyster-Yale Materials Handling
HY
$665M
| $1.63M | 0.65% | 22,800 +10,200 | +81% | +$731K |
|
54
Enterprise Products Partners
EPD
$69.6B
| $1.6M | 0.64% | 39,809 +28,172 | +242% | +$1.14M |
|
55
Labcorp
LH
$23.1B
| $1.59M | 0.64% | 15,620 +25 | +0.2% | +$2.54K |
|
56
Air Lease Corp
AL
$6.73B
| $1.56M | 0.62% | 47,990 +2,960 | +7% | +$96.2K |
|
57
Sun Communities
SUI
$15.9B
| $1.56M | 0.62% | 30,880 +19,620 | +174% | +$991K |
|
|
KMP
58
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.54M | 0.62% | 16,478 -4,600 | -22% | -$429K |
|
|
CLV
59
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $1.51M | 0.61% | 134,940 -3,700 | -3% | -$41.4K |
|
60
Costamare
CMRE
$1.38B
| $1.5M | 0.6% | 68,100 -6,200 | -8% | -$136K |
|
61
Henry Schein
HSIC
$8.44B
| $1.48M | 0.59% | 12,735 | – | – |
|
|
BWP
62
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.46M | 0.58% | 77,824 -395 | -0.5% | -$7.39K |
|
|
MEMP
63
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.45M | 0.58% | 65,951 +30,800 | +88% | +$678K |
|
|
TOO
64
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.45M | 0.58% | 43,125 -1,000 | -2% | -$33.6K |
|
65
Main Street Capital
MAIN
$5.93B
| $1.42M | 0.57% | 46,191 +13,547 | +41% | +$415K |
|
66
American Express
AXP
$231B
| $1.39M | 0.56% | 15,840 | – | – |
|
|
STON
67
DELISTED
StoneMor Inc.
STON
| $1.38M | 0.55% | 53,639 +4,500 | +9% | +$116K |
|
|
TIF
68
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.55% | 14,210 | – | – |
|
69
Ares Capital
ARCC
$15.8B
| $1.31M | 0.52% | 81,042 +3,677 | +5% | +$59.4K |
|
|
TAL
70
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.31M | 0.52% | 31,718 +4,793 | +18% | +$198K |
|
|
CHSP
71
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.29M | 0.52% | 44,300 +26,250 | +145% | +$765K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.52% | 34,267 | – | – |
|
73
Mohawk Industries
MHK
$8.24B
| $1.25M | 0.5% | 9,250 | – | – |
|
|
HCR
74
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.24M | 0.5% | 24,000 -950 | -4% | -$49K |
|
75
Koppers
KOP
$571M
| $1.2M | 0.48% | 36,130 +15,950 | +79% | +$529K |
|