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
-13.87%
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
$175M
AUM Growth
-$44.9M
Cap. Flow
-$10.9M
Cap. Flow %
-6.21%
Top 10 Hldgs %
36.09%
Holding
362
New
12
Increased
21
Reduced
119
Closed
32

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.05M
2
ET icon
Energy Transfer Partners
ET
+$610K
3
MLPA icon
Global X MLP ETF
MLPA
+$349K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$224K

Top Sells

Rank Stock Value
1
MDR
McDermott International
MDR
+$1.03M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$755K
3
WRD
WildHorse Resource Development
WRD
+$553K
4
USG
Usg
USG
+$518K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$483K

Sector Composition

Rank Sector Weight
1 Industrials 15.48%
2 Consumer Discretionary 11.49%
3 Energy 10.81%
4 Financials 8.76%
5 Healthcare 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.1B
$857K 0.49%
37,800
– –
CLMT icon
52
Calumet Specialty Products
CLMT
$3.7B
$839K 0.48%
379,700
-27,600
-7% -$114K
BX icon
53
Blackstone
BX
$104B
$792K 0.45%
26,579
-2,690
-9% -$88.9K
JBLU icon
54
JetBlue
JBLU
$2.16B
$716K 0.41%
44,560
-3,950
-8% -$68.8K
EPD icon
55
Enterprise Products Partners
EPD
$83.7B
$694K 0.4%
28,234
+342
+1% +$9.15K
WGO icon
56
Winnebago Industries
WGO
$900M
$670K 0.38%
27,668
-5,780
-17% -$153K
MDR
57
DELISTED
McDermott International
MDR
$632K 0.36%
96,687
-97,986
-50% -$1.03M
AGN
58
DELISTED
Allergan plc
AGN
$571K 0.33%
4,273
-1,102
-21% -$181K
THO icon
59
Thor Industries
THO
$4.06B
$565K 0.32%
10,865
-3,670
-25% -$248K
WES
60
DELISTED
Western Gas Partners Lp
WES
$555K 0.32%
13,145
-1,200
-8% -$53.4K
NSC icon
61
Norfolk Southern
NSC
$75.4B
$544K 0.31%
3,638
– –
ET icon
62
Energy Transfer Partners
ET
$69.5B
$530K 0.3%
+40,155
New +$610K
SYF icon
63
Synchrony
SYF
$24.4B
$463K 0.26%
19,751
-5,250
-21% -$142K
AMAT icon
64
Applied Materials
AMAT
$347B
$437K 0.25%
13,353
+5,900
+79% +$202K
KR icon
65
Kroger
KR
$36.7B
$428K 0.24%
15,550
– –
LOW icon
66
Lowe's Companies
LOW
$121B
$405K 0.23%
4,383
-306
-7% -$29.5K
NLY icon
67
Annaly Capital Management
NLY
$17.3B
$396K 0.23%
10,073
-450
-4% -$18K
SUM
68
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$386K 0.22%
31,632
-20,734
-40% -$287K
APA icon
69
APA Corp
APA
$13B
$381K 0.22%
14,500
-400
-3% -$14.8K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$380K 0.22%
5,770
– –
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$378K 0.22%
11,955
– –
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.77B
$373K 0.21%
11,712
+1,775
+18% +$60.1K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$365K 0.21%
1,789
-50
-3% -$10.4K
USAC icon
74
USA Compression Partners
USAC
$3.69B
$365K 0.21%
28,135
-5,500
-16% -$81.8K
SVC
75
Service Properties Trust
SVC
$1.05B
$359K 0.21%
3,006
-428
-12% -$55.9K
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
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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Barnett & Company held 362 positions worth $175M, down 20% from $220M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company withdrew a net $10.9M in Q4 2018, closing 32 positions and reducing 119 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $755K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Barnett & Company opened a new position in Energy Transfer Partners worth $530K.

  • Barnett & Company's largest Q4 2018 buy was Energy Transfer Partners: 40,155 shares worth $530K.
  • Barnett & Company added most to Schwab International Equity ETF in Q4 2018, an estimated $1.05M increase.
  • Barnett & Company's biggest Q4 2018 reduction was McDermott International, cutting an estimated $1.03M.
  • Barnett & Company fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $755K.
  • Barnett & Company's ten largest holdings make up 36% of its $175M portfolio in Q4 2018.
  • Barnett & Company opened 12 new positions and closed 32 in Q4 2018.
  • Barnett & Company's portfolio value fell 20% quarter-over-quarter to $175M.

Based on Barnett & Company's 13F filing for Q4 2018, filed 15 Feb 2019.