BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-5.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$243M
AUM Growth
-$11.9M
(-4.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.95M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.72M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$837K |
| 3 |
Verizon
VZ
|
$697K |
| 4 |
Southern Copper
SCCO
|
$508K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$481K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Real Estate | 15% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 10.27% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hyster-Yale Materials Handling
HY
$646M
| $1.72M | 0.71% |
24,770
+5,920
| +31% | +$410K |
|
52
CSX Corp
CSX
$60.2B
| $1.71M | 0.7% |
156,930
-2,700
| -2% | -$29.4K |
|
53
Henry Schein
HSIC
$8.14B
| $1.7M | 0.7% |
30,409
-25
| -0.1% | -$1.39K |
|
54
Mohawk Industries
MHK
$8.11B
| $1.64M | 0.68% |
8,610
-285
| -3% | -$54.4K |
|
55
LSB Industries
LXU
$594M
| $1.63M | 0.67% |
52,023
-2,665
| -5% | -$83.7K |
|
|
STON
56
DELISTED
StoneMor Inc.
STON
| $1.58M | 0.65% |
52,239
-2,700
| -5% | -$81.4K |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $1.55M | 0.64% |
27,212
-653
| -2% | -$37.2K |
|
|
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
| $1.47M | 0.6% |
33,515
-2,500
| -7% | -$109K |
|
59
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.6% |
16,748
-1,860
| -10% | -$162K |
|
|
SVC
60
Service Properties Trust
SVC
$456M
| $1.43M | 0.59% |
49,897
-1,410
| -3% | -$40.4K |
|
61
Johnson Controls International
JCI
$68.9B
| $1.41M | 0.58% |
27,084
+1,719
| +7% | +$89.2K |
|
|
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.4M | 0.58% |
47,830
-2,250
| -4% | -$66K |
|
63
Costamare
CMRE
$1.43B
| $1.38M | 0.57% |
74,900
-1,325
| -2% | -$24.3K |
|
|
TIF
64
DELISTED
Tiffany & Co.
TIF
| $1.37M | 0.56% |
14,930
+720
| +5% | +$66.1K |
|
65
USA Compression Partners
USAC
$2.91B
| $1.31M | 0.54% |
68,395
-1,925
| -3% | -$36.9K |
|
|
TAL
66
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.26M | 0.52% |
39,876
-400
| -1% | -$12.6K |
|
67
American Express
AXP
$225B
| $1.21M | 0.5% |
15,540
-100
| -0.6% | -$7.77K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $1.21M | 0.5% |
13,552
-172
| -1% | -$15.3K |
|
|
WES
69
DELISTED
Western Gas Partners Lp
WES
| $1.2M | 0.5% |
18,975
-740
| -4% | -$46.9K |
|
70
Macy's
M
$4.36B
| $1.19M | 0.49% |
17,600
-300
| -2% | -$20.2K |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $1.16M | 0.48% |
50,535
+1,650
| +3% | +$37.7K |
|
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $1.14M | 0.47% |
+20,275
| New | +$1.14M |
|
|
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.12M | 0.46% |
75,274
-5,800
| -7% | -$86.1K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.11M | 0.46% |
37,240
+1,261
| +4% | +$37.7K |
|
75
Duke Energy
DUK
$94.5B
| $1.11M | 0.46% |
15,660
-5,323
| -25% | -$376K |
|