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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$195M
AUM Growth
-$9.83M
Cap. Flow
-$374K
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.01%
Holding
336
New
19
Increased
47
Reduced
85
Closed
27

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$2.9M
2
MDR
McDermott International
MDR
+$1.76M
3
STX icon
Seagate
STX
+$1.47M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$998K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$855K

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.04M
2
WELL icon
Welltower
WELL
+$2.01M
3
KR icon
Kroger
KR
+$1.23M
4
CAA
CalAtlantic Group, Inc.
CAA
+$1.06M
5
GBX icon
The Greenbrier Companies
GBX
+$830K

Sector Composition

Rank Sector Weight
1 Industrials 16.9%
2 Consumer Discretionary 12.02%
3 Real Estate 11.94%
4 Financials 9.55%
5 Energy 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$1.22M 0.63%
12,500
-317
-2% -$32.7K
HSIC icon
52
Henry Schein
HSIC
$9.7B
$1.15M 0.59%
21,764
-424
-2% -$23.5K
MUSA icon
53
Murphy USA
MUSA
$11.4B
$1.14M 0.59%
15,715
-3,010
-16% -$235K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.14M 0.58%
78,935
-23,050
-23% -$421K
THO icon
55
Thor Industries
THO
$3.95B
$1.09M 0.56%
9,465
-1,800
-16% -$240K
ALLY icon
56
Ally Financial
ALLY
$13.2B
$1.02M 0.52%
37,600
+2,800
+8% +$80.3K
ARCC icon
57
Ares Capital
ARCC
$13.5B
$1M 0.51%
63,189
-4,062
-6% -$64.4K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$954K 0.49%
14,950
+1,150
+8% +$75.7K
WGO icon
59
Winnebago Industries
WGO
$863M
$855K 0.44%
22,730
+600
+3% +$27.6K
AX icon
60
Axos Financial
AX
$5.6B
$844K 0.43%
20,830
+5,575
+37% +$203K
MHK icon
61
Mohawk Industries
MHK
$7.29B
$812K 0.42%
3,495
+50
+1% +$12.9K
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$791K 0.41%
31,005
+4,225
+16% +$130K
EPD icon
63
Enterprise Products Partners
EPD
$82.5B
$786K 0.4%
32,121
-1,200
-4% -$32K
CVX icon
64
Chevron
CVX
$383B
$698K 0.36%
6,123
-112
-2% -$13.4K
TCP
65
DELISTED
TC Pipelines LP
TCP
$682K 0.35%
19,657
– –
NSC icon
66
Norfolk Southern
NSC
$75B
$680K 0.35%
5,008
-100
-2% -$14.4K
OEF icon
67
iShares S&P 100 ETF
OEF
$19.9B
$671K 0.34%
5,783
– –
BX icon
68
Blackstone
BX
$102B
$641K 0.33%
20,069
-9,870
-33% -$337K
WES
69
DELISTED
Western Gas Partners Lp
WES
$633K 0.32%
14,845
– –
BWP
70
DELISTED
Boardwalk Pipeline Partners
BWP
$593K 0.3%
58,439
-1,975
-3% -$23.4K
HCR
71
DELISTED
Hi-Crush Inc. Common Stock
HCR
$583K 0.3%
55,020
+11,125
+25% +$136K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$563K 0.29%
34,692
-3,363
-9% -$62.5K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$541K 0.28%
14,475
+400
+3% +$19.4K
TUP
74
DELISTED
Tupperware Brands Corporation
TUP
$538K 0.28%
11,120
-1,000
-8% -$54.6K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.8B
$534K 0.27%
9,180
– –
1 2
3
4 5

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2018 Portfolio in Review

As of Q1 2018, Barnett & Company held 336 positions worth $195M, down 4.8% from $205M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Barnett & Company's Q1 2018 filing shows 19 new, 47 increased, 85 reduced and 27 closed positions. Its largest new stake was McDermott International: 77,050 shares worth $1.41M. The largest sale was Everforth Inc, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Barnett & Company's largest Q1 2018 buy was McDermott International: 77,050 shares worth $1.41M.
  • Barnett & Company added most to BP in Q1 2018, an estimated $2.9M increase.
  • Barnett & Company's biggest Q1 2018 reduction was Kroger, cutting an estimated $1.23M.
  • Barnett & Company fully exited Everforth Inc in Q1 2018, selling an estimated $2.04M.
  • Barnett & Company's ten largest holdings make up 29% of its $195M portfolio in Q1 2018.
  • Barnett & Company opened 19 new positions and closed 27 in Q1 2018.
  • Barnett & Company's portfolio value fell 4.8% quarter-over-quarter to $195M.

Based on Barnett & Company's 13F filing for Q1 2018, filed 14 May 2018.