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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
+2.94%
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
$206M
AUM Growth
+$11.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.5%
Holding
361
New
46
Increased
57
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.33M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.01M
3
LTC
LTC Properties
LTC
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
51
Henry Schein
HSIC
$9.76B
$1.24M 0.6%
21,764
– –
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.15M 0.56%
16,550
+1,600
+11% +$111K
ALLY icon
53
Ally Financial
ALLY
$13.4B
$993K 0.48%
37,800
+200
+0.5% +$5.34K
ARCC icon
54
Ares Capital
ARCC
$13.7B
$977K 0.47%
59,385
-3,804
-6% -$62.5K
AGN
55
DELISTED
Allergan plc
AGN
$914K 0.44%
5,480
+2,546
+87% +$409K
BX icon
56
Blackstone
BX
$107B
$903K 0.44%
28,069
+8,000
+40% +$255K
JBLU icon
57
JetBlue
JBLU
$2.23B
$871K 0.42%
45,910
+26,050
+131% +$501K
WDC icon
58
Western Digital
WDC
$160B
$842K 0.41%
14,385
+9,159
+175% +$583K
AX icon
59
Axos Financial
AX
$5.64B
$818K 0.4%
20,000
-830
-4% -$34.5K
EPD icon
60
Enterprise Products Partners
EPD
$83.6B
$772K 0.37%
27,892
-4,229
-13% -$116K
SLCA
61
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$761K 0.37%
29,630
-1,375
-4% -$40.3K
MHK icon
62
Mohawk Industries
MHK
$7.14B
$744K 0.36%
3,470
-25
-0.7% -$5.47K
HCR
63
DELISTED
Hi-Crush Inc. Common Stock
HCR
$733K 0.36%
62,120
+7,100
+13% +$88.2K
WES
64
DELISTED
Western Gas Partners Lp
WES
$694K 0.34%
14,345
-500
-3% -$24.3K
SYF icon
65
Synchrony
SYF
$25.1B
$691K 0.34%
20,701
+6,851
+49% +$235K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$670K 0.33%
23,250
+23,177
+31,749% +$746K
ETP
67
DELISTED
Energy Transfer Partners, L.P.
ETP
$653K 0.32%
34,287
-405
-1% -$7.44K
KR icon
68
Kroger
KR
$36.3B
$601K 0.29%
21,125
+10,325
+96% +$260K
NSC icon
69
Norfolk Southern
NSC
$76.1B
$576K 0.28%
3,818
-1,190
-24% -$174K
USAC icon
70
USA Compression Partners
USAC
$3.75B
$575K 0.28%
+34,175
New +$610K
WRD
71
DELISTED
WildHorse Resource Development
WRD
$568K 0.28%
+22,400
New +$559K
AWK icon
72
American Water Works
AWK
$27B
$504K 0.24%
5,900
– –
SVC
73
Service Properties Trust
SVC
$1.09B
$497K 0.24%
3,474
-40
-1% -$5.4K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.2B
$493K 0.24%
8,780
-400
-4% -$23.5K
NLY icon
75
Annaly Capital Management
NLY
$17.4B
$473K 0.23%
11,498
-42,265
-79% -$1.76M
1 2
3
4 5

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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Barnett & Company held 361 positions worth $206M, up 5.7% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $7.91M of net new capital in Q2 2018, opening 46 new positions and adding to 57 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.

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

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.73M trimmed.

  • Barnett & Company's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.
  • Barnett & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Barnett & Company's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.73M.
  • Barnett & Company fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.01M.
  • Barnett & Company's ten largest holdings make up 32% of its $206M portfolio in Q2 2018.
  • Barnett & Company opened 46 new positions and closed 32 in Q2 2018.
  • Barnett & Company's portfolio value rose 5.7% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.