BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
+8.01%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$215M
AUM Growth
+$215M
(+10%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
201
New
19
Increased
49
Reduced
105
Closed
10
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.29M |
| 2 |
Canadian National Railway
CNI
|
$1.97M |
| 3 |
American Airlines Group
AAL
|
$1.8M |
| 4 |
AYR
Aircastle Limited
AYR
|
$1.55M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$1.55M |
Top Sells
| 1 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$1.22M |
| 2 |
POM
PEPCO HOLDINGS, INC.
POM
|
$1.04M |
| 3 |
Wells Fargo
WFC
|
$617K |
| 4 |
Chemed
CHE
|
$582K |
| 5 |
Portland General Electric
POR
|
$562K |
Sector Composition
| 1 | Industrials | 18.81% |
| 2 | Energy | 13.55% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Real Estate | 9.89% |
| 5 | Healthcare | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBEP
76
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $887K | 0.41% |
43,600
+500
| +1% | +$10.2K |
|
77
Old Dominion Freight Line
ODFL
$31.7B
| $860K | 0.4% |
16,220
+9,500
| +141% | +$504K |
|
78
Textron
TXT
$14.3B
| $820K | 0.38% |
22,302
-5,000
| -18% | -$184K |
|
|
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
| $814K | 0.38% |
11,465
+3,735
| +48% | +$265K |
|
|
80
Wells Fargo
WFC
$263B
| $792K | 0.37% |
17,445
-13,593
| -44% | -$617K |
|
81
Natural Resource Partners
NRP
$1.36B
| $778K | 0.36% |
39,000
-600
| -2% | -$12K |
|
82
Crown Holdings
CCK
$11.6B
| $758K | 0.35% |
17,000
-1,700
| -9% | -$75.8K |
|
|
WLT
83
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $757K | 0.35% |
45,525
+4,250
| +10% | +$70.7K |
|
84
Goodyear
GT
$2.43B
| $756K | 0.35% |
31,700
+3,450
| +12% | +$82.3K |
|
85
Norfolk Southern
NSC
$62.8B
| $754K | 0.35% |
8,118
+1,790
| +28% | +$166K |
|
86
Intel
INTC
$107B
| $749K | 0.35% |
28,855
-7,800
| -21% | -$202K |
|
87
Dine Brands
DIN
$368M
| $747K | 0.35% |
8,946
+5,846
| +189% | +$488K |
|
88
Southern Copper
SCCO
$78B
| $718K | 0.33% |
25,017
-13,487
| -35% | -$387K |
|
89
Cleveland-Cliffs
CLF
$5.32B
| $717K | 0.33% |
27,360
-14,595
| -35% | -$382K |
|
|
LINE
90
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $711K | 0.33% |
23,091
-5,887
| -20% | -$181K |
|
|
KFN
91
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $711K | 0.33% |
58,330
-21,320
| -27% | -$260K |
|
92
Ford
F
$46.8B
| $688K | 0.32% |
44,620
-11,550
| -21% | -$178K |
|
|
EDE
93
DELISTED
Empire District Electric
EDE
| $659K | 0.31% |
29,040
-3,400
| -10% | -$77.2K |
|
|
POT
94
DELISTED
Potash Corp Of Saskatchewan
POT
| $655K | 0.31% |
19,862
-1,962
| -9% | -$64.7K |
|
95
Healthpeak Properties
DOC
$12.5B
| $640K | 0.3% |
17,610
+3,150
| +22% | +$114K |
|
96
CNX Resources
CNX
$4.13B
| $631K | 0.29% |
16,600
| – | – |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $626K | 0.29% |
34,570
+11,680
| +51% | +$212K |
|
|
JSM
98
Navient Corp 6% Senior Notes due December 15 2043
JSM
| $616K | 0.29% |
33,133
-3,400
| -9% | -$63.2K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $612K | 0.29% |
9,227
-750
| -8% | -$49.7K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $611K | 0.28% |
10,922
-18
| -0.2% | -$1.01K |
|