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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
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$1.11M 0.51%
29,269
+1,200
+4% +$43.4K
WGO icon
52
Winnebago Industries
WGO
$900M
$1.11M 0.5%
33,448
+1,400
+4% +$54K
ARCC icon
53
Ares Capital
ARCC
$13.4B
$1.06M 0.48%
61,960
+2,575
+4% +$44.1K
AGN
54
DELISTED
Allergan plc
AGN
$1.02M 0.47%
5,375
-105
-2% -$19.3K
ALLY icon
55
Ally Financial
ALLY
$13.1B
$1M 0.45%
37,800
– –
JBLU icon
56
JetBlue
JBLU
$2.16B
$939K 0.43%
48,510
+2,600
+6% +$49.3K
SUM
57
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$936K 0.43%
52,366
-1,032
-2% -$22.4K
FM
58
DELISTED
iShares Frontier and Select EM ETF
FM
$885K 0.4%
31,130
+7,880
+34% +$226K
EPD icon
59
Enterprise Products Partners
EPD
$83.7B
$801K 0.36%
27,892
– –
SYF icon
60
Synchrony
SYF
$24.4B
$777K 0.35%
25,001
+4,300
+21% +$137K
ETP
61
DELISTED
Energy Transfer Partners, L.P.
ETP
$755K 0.34%
33,912
-375
-1% -$8.14K
APA icon
62
APA Corp
APA
$13B
$710K 0.32%
14,900
+6,400
+75% +$288K
AX icon
63
Axos Financial
AX
$5.58B
$688K 0.31%
20,000
– –
NSC icon
64
Norfolk Southern
NSC
$75.4B
$657K 0.3%
3,638
-180
-5% -$30.7K
WES
65
DELISTED
Western Gas Partners Lp
WES
$627K 0.29%
14,345
– –
WDC icon
66
Western Digital
WDC
$159B
$624K 0.28%
14,107
-278
-2% -$14.1K
MHK icon
67
Mohawk Industries
MHK
$6.91B
$608K 0.28%
3,470
– –
USAC icon
68
USA Compression Partners
USAC
$3.69B
$555K 0.25%
33,635
-540
-2% -$9.09K
WRD
69
DELISTED
WildHorse Resource Development
WRD
$553K 0.25%
23,400
+1,000
+4% +$21.5K
CL icon
70
Colgate-Palmolive
CL
$74.8B
$548K 0.25%
8,185
+4,785
+141% +$319K
LOW icon
71
Lowe's Companies
LOW
$121B
$538K 0.24%
4,689
+6
+0.1% +$625
AWK icon
72
American Water Works
AWK
$27B
$519K 0.24%
5,900
– –
SVC
73
Service Properties Trust
SVC
$1.05B
$495K 0.23%
3,434
-40
-1% -$5.73K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$494K 0.22%
8,780
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$482K 0.22%
5,770
– –
1 2
3
4 5

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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
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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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Barnett & Company's Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.