We are live on ! Find out more
BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+14.9%
3 Year Est. Return
+50.82%
5 Year Est. Return
+82.44%
10 Year Est. Return
+222.17%
AUM
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.52M 0.72%
45,610
+44,450
+3,832% +$1.67M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.41M 0.67%
50,170
+34,289
+216% +$893K
KMB icon
53
Kimberly-Clark
KMB
$36.4B
$1.4M 0.67%
10,866
-2,850
-21% -$371K
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.27M 0.6%
13,517
+800
+6% +$73.4K
KR icon
55
Kroger
KR
$34.8B
$1.26M 0.6%
54,075
+5,250
+11% +$149K
MHK icon
56
Mohawk Industries
MHK
$6.9B
$1.21M 0.58%
5,020
-290
-5% -$68.4K
ODFL icon
57
Old Dominion Freight Line
ODFL
$48.5B
$1.19M 0.57%
37,545
-3,240
-8% -$95.4K
TCP
58
DELISTED
TC Pipelines LP
TCP
$1.18M 0.56%
21,532
– –
OKS
59
DELISTED
Oneok Partners LP
OKS
$1.18M 0.56%
23,100
-200
-0.9% -$10.1K
ARCC icon
60
Ares Capital
ARCC
$13.5B
$1.18M 0.56%
71,751
-4,890
-6% -$82.4K
THO icon
61
Thor Industries
THO
$3.99B
$1.12M 0.53%
10,740
+100
+0.9% +$9.69K
WGO icon
62
Winnebago Industries
WGO
$870M
$1.12M 0.53%
32,030
+26,400
+469% +$740K
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$1.11M 0.53%
27,763
-467
-2% -$18.7K
GBX icon
64
The Greenbrier Companies
GBX
$1.61B
$1.11M 0.53%
23,945
-700
-3% -$31.9K
BWP
65
DELISTED
Boardwalk Pipeline Partners
BWP
$1.1M 0.52%
60,944
+24,300
+66% +$437K
ETP
66
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.51%
52,113
+47,513
+1,033% +$1.06M
USG
67
DELISTED
Usg
USG
$1.05M 0.5%
36,100
+28,400
+369% +$847K
GXP
68
DELISTED
Great Plains Energy Incorporated
GXP
$968K 0.46%
33,060
-100
-0.3% -$2.91K
AGN
69
DELISTED
Allergan plc
AGN
$965K 0.46%
3,969
+2,490
+168% +$585K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.6B
$953K 0.45%
59,370
+22,728
+62% +$361K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$938K 0.45%
26,430
+12,050
+84% +$474K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$924K 0.44%
34,121
+635
+2% +$17.2K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$911K 0.43%
14,255
+3,205
+29% +$211K
WES
74
DELISTED
Western Gas Partners Lp
WES
$899K 0.43%
16,070
– –
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
$886K 0.42%
12,620
+4,070
+48% +$283K
1 2
3
4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.