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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
+3.66%
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
$182M
AUM Growth
-$9.51M
Cap. Flow
-$14.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
25.93%
Holding
395
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$980K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$670K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$475K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$423K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$373K

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$2.96M
2
APU
AmeriGas Partners, L.P.
APU
+$1.83M
3
GT icon
Goodyear
GT
+$1.3M
4
BWA icon
BorgWarner
BWA
+$1.18M
5
M icon
Macy's
M
+$867K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOP icon
101
Koppers
KOP
$968M
$318K 0.17%
7,500
-1,300
-15% -$54.6K
SVC
102
Service Properties Trust
SVC
$1.09B
$314K 0.17%
1,994
-4,530
-69% -$709K
APU
103
DELISTED
AmeriGas Partners, L.P.
APU
$313K 0.17%
6,650
-38,732
-85% -$1.83M
HCR
104
DELISTED
Hi-Crush Inc. Common Stock
HCR
$303K 0.17%
17,445
+1,100
+7% +$20.3K
SYF icon
105
Synchrony
SYF
$25.1B
$302K 0.17%
8,800
– –
LOW icon
106
Lowe's Companies
LOW
$121B
$276K 0.15%
3,358
– –
CLMT icon
107
Calumet Specialty Products
CLMT
$3.61B
$271K 0.15%
71,200
-700
-1% -$2.77K
M icon
108
Macy's
M
$6.62B
$266K 0.15%
8,958
-28,070
-76% -$867K
FDX icon
109
FedEx
FDX
$73.5B
$254K 0.14%
1,300
– –
SRCL
110
DELISTED
Stericycle Inc
SRCL
$253K 0.14%
3,050
+260
+9% +$20.9K
AVB icon
111
AvalonBay Communities
AVB
$27.2B
$245K 0.13%
1,335
-200
-13% -$35.9K
USG
112
DELISTED
Usg
USG
$245K 0.13%
+7,700
New +$245K
RF icon
113
Regions Financial
RF
$26.5B
$240K 0.13%
16,489
– –
SCHF icon
114
Schwab International Equity ETF
SCHF
$65.7B
$236K 0.13%
15,820
-100
-0.6% -$1.45K
USB icon
115
US Bancorp
USB
$99.6B
$235K 0.13%
4,566
-210
-4% -$11.2K
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
$1.24B
$225K 0.12%
15,603
+1,803
+13% +$25.4K
RHI icon
119
Robert Half
RHI
$4.08B
$225K 0.12%
4,600
– –
F icon
120
Ford
F
$59.2B
$220K 0.12%
18,890
-10,400
-36% -$129K
XOM icon
121
ExxonMobil
XOM
$634B
$220K 0.12%
2,680
-100
-4% -$8.35K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13.2B
$217K 0.12%
5,600
– –
VNO icon
123
Vornado Realty Trust
VNO
$7.42B
$217K 0.12%
2,679
– –
AAPL icon
124
Apple
AAPL
$4.98T
$215K 0.12%
5,976
-800
-12% -$26.3K
CLF icon
125
Cleveland-Cliffs
CLF
$6.94B
$214K 0.12%
26,037
-2,911
-10% -$27.7K
3 4
5
6 7

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LI
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DV
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AAMG
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PCU
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PIA
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TIA
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Barnett & Company's Q1 2017 Portfolio in Review

As of Q1 2017, Barnett & Company held 395 positions worth $182M, down 5% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $14.4M in Q1 2017, closing 40 positions and reducing 102 holdings. Its most notable exit was Outfront Media, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Summit Materials, Inc. Class A Common Stock worth $381K.

  • Barnett & Company's largest Q1 2017 buy was Summit Materials, Inc. Class A Common Stock: 15,881 shares worth $381K.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q1 2017, an estimated $980K increase.
  • Barnett & Company's biggest Q1 2017 reduction was AmeriGas Partners, L.P., cutting an estimated $1.83M.
  • Barnett & Company fully exited Outfront Media in Q1 2017, selling an estimated $2.96M.
  • Barnett & Company's ten largest holdings make up 26% of its $182M portfolio in Q1 2017.
  • Barnett & Company opened 10 new positions and closed 40 in Q1 2017.
  • Barnett & Company's portfolio value fell 5% quarter-over-quarter to $182M.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.