BC
Barnett & Company Portfolio holdings
AUM
$127M
1-Year Return
15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
(-5%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40
Top Buys
Top Sells
| 1 |
Outfront Media
OUT
|
$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
$1.82M |
| 3 |
Goodyear
GT
|
$1.3M |
| 4 |
BorgWarner
BWA
|
$1.18M |
| 5 |
Macy's
M
|
$834K |
Sector Composition
| 1 | Industrials | 18.72% |
| 2 | Real Estate | 14.42% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Financials | 10.93% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Koppers
KOP
$557M
| $318K | 0.17% |
7,500
-1,300
| -15% | -$55.1K |
|
|
SVC
102
Service Properties Trust
SVC
$456M
| $314K | 0.17% |
9,970
-22,650
| -69% | -$713K |
|
|
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
| $313K | 0.17% |
6,650
-38,732
| -85% | -$1.82M |
|
|
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $303K | 0.17% |
17,445
+1,100
| +7% | +$19.1K |
|
105
Synchrony
SYF
$28.7B
| $302K | 0.17% |
8,800
| – | – |
|
106
Lowe's Companies
LOW
$148B
| $276K | 0.15% |
3,358
| – | – |
|
107
Calumet Specialty Products
CLMT
$1.47B
| $271K | 0.15% |
71,200
-700
| -1% | -$2.66K |
|
|
108
Macy's
M
$4.57B
| $266K | 0.15% |
8,958
-28,070
| -76% | -$834K |
|
109
FedEx
FDX
$52.9B
| $254K | 0.14% |
1,300
| – | – |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $253K | 0.14% |
3,050
+260
| +9% | +$21.6K |
|
111
AvalonBay Communities
AVB
$27.4B
| $245K | 0.13% |
1,335
-200
| -13% | -$36.7K |
|
|
USG
112
DELISTED
Usg
USG
| $245K | 0.13% |
+7,700
| New | +$245K |
|
113
Regions Financial
RF
$24.4B
| $240K | 0.13% |
16,489
| – | – |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $236K | 0.13% |
15,820
-100
| -0.6% | -$1.49K |
|
115
US Bancorp
USB
$76.4B
| $235K | 0.13% |
4,566
-210
| -4% | -$10.8K |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $227K | 0.12% |
5,000
| – | – |
|
|
SHLM
117
DELISTED
Schulman (A.) Inc
SHLM
| $227K | 0.12% |
7,210
| – | – |
|
|
LADR
118
Ladder Capital
LADR
$1.5B
| $225K | 0.12% |
15,603
+1,803
| +13% | +$26K |
|
119
Robert Half
RHI
$3.79B
| $225K | 0.12% |
4,600
| – | – |
|
120
Ford
F
$46.4B
| $220K | 0.12% |
18,890
-10,400
| -36% | -$121K |
|
121
Exxon Mobil
XOM
$480B
| $220K | 0.12% |
2,680
-100
| -4% | -$8.21K |
|
122
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $217K | 0.12% |
5,600
| – | – |
|
123
Vornado Realty Trust
VNO
$7.65B
| $217K | 0.12% |
2,679
| – | – |
|
124
Apple
AAPL
$3.54T
| $215K | 0.12% |
5,976
-800
| -12% | -$28.8K |
|
125
Cleveland-Cliffs
CLF
$5.21B
| $214K | 0.12% |
26,037
-2,911
| -10% | -$23.9K |
|