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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
-11.6%
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
$125M
AUM Growth
-$15.9M
Cap. Flow
+$3.42M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.78%
Holding
95
New
3
Increased
28
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$5.65M
2
PSTL
Postal Realty Trust
PSTL
+$672K
3
M icon
Macy's
M
+$581K
4
OMF icon
OneMain Financial
OMF
+$343K
5
OBDC icon
Blue Owl Capital
OBDC
+$316K

Top Sells

Rank Stock Value
1
SPTN
SpartanNash
SPTN
+$1.69M
2
HRB icon
H&R Block
HRB
+$951K
3
WU icon
Western Union
WU
+$699K
4
SLV icon
iShares Silver Trust
SLV
+$520K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$425K

Sector Composition

Rank Sector Weight
1 Energy 21.33%
2 Healthcare 20.94%
3 Financials 15.76%
4 Industrials 15.46%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$248K 0.2%
2,720
+225
+9% +$19.9K
DAL icon
77
Delta Air Lines
DAL
$57.5B
$242K 0.19%
8,350
– –
MGK icon
78
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$239K 0.19%
6,570
+1,800
+38% +$72.4K
GLD icon
79
SPDR Gold Trust
GLD
$131B
$237K 0.19%
1,409
-249
-15% -$43.5K
CWI icon
80
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$235K 0.19%
9,876
-493
-5% -$12.6K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$210K 0.17%
769
– –
THO icon
82
Thor Industries
THO
$3.9B
$209K 0.17%
2,800
– –
VRIG icon
83
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$207K 0.17%
8,407
-210
-2% -$5.21K
EAF icon
84
GrafTech
EAF
$175M
$168K 0.13%
2,380
– –
DLTH icon
85
Duluth Holdings
DLTH
$155M
$145K 0.12%
15,200
– –
ATKR icon
86
Atkore
ATKR
$2.46B
– –
-2,100
Closed -$207K
BX icon
87
Blackstone
BX
$102B
– –
-1,600
Closed -$203K
GLDM icon
88
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-11,052
Closed -$425K
JBLU icon
89
JetBlue
JBLU
$2.28B
– –
-28,100
Closed -$420K
MSFT icon
90
Microsoft
MSFT
$3.45T
– –
-660
Closed -$203K
SLV icon
91
iShares Silver Trust
SLV
$28B
– –
-22,728
Closed -$520K
SPTN
92
DELISTED
SpartanNash
SPTN
– –
-51,300
Closed -$1.69M
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-444
Closed -$201K
TGT icon
94
Target
TGT
$65.6B
– –
-1,600
Closed -$340K
WU icon
95
Western Union
WU
$1.98B
– –
-37,300
Closed -$699K
1 2 3
4

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
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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
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MFS
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Barnett & Company's Q2 2022 Portfolio in Review

As of Q2 2022, Barnett & Company held 95 positions worth $125M, down 11% from $141M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barnett & Company's Q2 2022 filing shows 3 new, 28 increased, 25 reduced and 10 closed positions. Its largest new stake was Kinetik: 152,492 shares worth $5.21M. The largest sale was SpartanNash, an estimated $1.69M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Barnett & Company's largest Q2 2022 buy was Kinetik: 152,492 shares worth $5.21M.
  • Barnett & Company added most to Postal Realty Trust in Q2 2022, an estimated $672K increase.
  • Barnett & Company's biggest Q2 2022 reduction was H&R Block, cutting an estimated $951K.
  • Barnett & Company fully exited SpartanNash in Q2 2022, selling an estimated $1.69M.
  • Barnett & Company's ten largest holdings make up 41% of its $125M portfolio in Q2 2022.
  • Barnett & Company opened 3 new positions and closed 10 in Q2 2022.
  • Barnett & Company's portfolio value fell 11% quarter-over-quarter to $125M.

Based on Barnett & Company's 13F filing for Q2 2022, filed 2 Aug 2022.