BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
-9.08%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$206M
AUM Growth
-$36.6M
(-15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15
Top Buys
| 1 |
Caterpillar
CAT
|
$1.64M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$838K |
| 3 |
LHO
LaSalle Hotel Properties
LHO
|
$636K |
| 4 |
Macy's
M
|
$613K |
| 5 |
NXP Semiconductors
NXPI
|
$522K |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$745K |
| 2 |
Cedar Fair
FUN
|
$693K |
| 3 |
Royal Caribbean
RCL
|
$658K |
| 4 |
Alaska Air
ALK
|
$645K |
| 5 |
Textron
TXT
|
$495K |
Sector Composition
| 1 | Industrials | 23.46% |
| 2 | Real Estate | 16.15% |
| 3 | Consumer Discretionary | 14.86% |
| 4 | Financials | 8.61% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
| $850K | 0.41% |
26,165
-7,350
| -22% | -$239K |
|
|
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $838K | 0.41% |
+30,650
| New | +$838K |
|
78
Costamare
CMRE
$1.44B
| $832K | 0.4% |
67,800
-7,100
| -9% | -$87.1K |
|
|
OKS
79
DELISTED
Oneok Partners LP
OKS
| $791K | 0.38% |
27,050
-400
| -1% | -$11.7K |
|
|
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
| $760K | 0.37% |
12,820
+2,670
| +26% | +$158K |
|
81
Dine Brands
DIN
$356M
| $742K | 0.36% |
8,090
-575
| -7% | -$52.7K |
|
82
Chevron
CVX
$319B
| $734K | 0.36% |
9,299
-150
| -2% | -$11.8K |
|
83
Herc Holdings
HRI
$4.21B
| $714K | 0.35% |
14,217
+25
| +0.2% | +$1.26K |
|
84
Thor Industries
THO
$5.8B
| $681K | 0.33% |
13,150
+8,350
| +174% | +$432K |
|
85
Plains All American Pipeline
PAA
$12.3B
| $678K | 0.33% |
22,311
-1,165
| -5% | -$35.4K |
|
|
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $674K | 0.33% |
23,203
-913
| -4% | -$26.5K |
|
|
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $656K | 0.32% |
46,530
-1,300
| -3% | -$18.3K |
|
|
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
| $636K | 0.31% |
+22,400
| New | +$636K |
|
89
Crown Holdings
CCK
$10.7B
| $611K | 0.3% |
13,350
-950
| -7% | -$43.5K |
|
|
TAL
90
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $610K | 0.3% |
44,626
+4,750
| +12% | +$64.9K |
|
91
Navios Maritime Partners
NMM
$1.43B
| $596K | 0.29% |
5,453
-787
| -13% | -$86K |
|
92
FedEx
FDX
$52.4B
| $589K | 0.29% |
4,090
+2,175
| +114% | +$313K |
|
93
Timken Company
TKR
$5.25B
| $589K | 0.29% |
21,421
+11,320
| +112% | +$311K |
|
94
iShares S&P 100 ETF
OEF
$22.1B
| $584K | 0.28% |
6,885
| – | – |
|
|
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
| $578K | 0.28% |
49,104
-9,600
| -16% | -$113K |
|
96
LSB Industries
LXU
$592M
| $563K | 0.27% |
47,749
-4,274
| -8% | -$50.4K |
|
|
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
| $561K | 0.27% |
23,160
-1,050
| -4% | -$25.4K |
|
98
Hanesbrands
HBI
$2.21B
| $550K | 0.27% |
19,000
| – | – |
|
|
99
NXP Semiconductors
NXPI
$55.9B
| $522K | 0.25% |
+5,990
| New | +$522K |
|
|
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
| $522K | 0.25% |
36,275
-4,600
| -11% | -$66.2K |
|