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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
+13.5%
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
$188M
AUM Growth
+$28.8M
Cap. Flow
+$10.9M
Cap. Flow %
5.82%
Top 10 Hldgs %
35.57%
Holding
313
New
28
Increased
53
Reduced
86
Closed
29

Top Buys

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$3.26M
2
AGM icon
Federal Agricultural Mortgage
AGM
+$2.78M
3
SUN icon
Sunoco
SUN
+$2.28M
4
OKE icon
Oneok
OKE
+$2.08M
5
NFG icon
National Fuel Gas
NFG
+$1.78M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.91M
2
STX icon
Seagate
STX
+$2.44M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.95M
4
SIX
Six Flags Entertainment Corp.
SIX
+$1.76M
5
CIT
CIT Group Inc.
CIT
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 16.08%
2 Healthcare 13.17%
3 Financials 10.2%
4 Energy 9.13%
5 Consumer Discretionary 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$96.9B
$210K 0.11%
2,179
-1,585
-42% -$145K
KBE icon
102
State Street SPDR S&P Bank ETF
KBE
$1.69B
$203K 0.11%
+3,920
New +$191K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.12T
$196K 0.1%
769
– –
BSML
104
DELISTED
Invesco BulletShares 2021 Municipal Bond ETF
BSML
$190K 0.1%
7,500
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$184K 0.1%
2,000
-975
-33% -$85.7K
WMT icon
106
Walmart Inc
WMT
$888B
$180K 0.1%
3,984
-300
-7% -$13.9K
JNJ icon
107
Johnson & Johnson
JNJ
$614B
$178K 0.09%
1,084
-128
-11% -$20.7K
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$175K 0.09%
3,993
-94
-2% -$4.2K
DIS icon
109
Walt Disney
DIS
$170B
$170K 0.09%
924
+10
+1% +$1.84K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$168K 0.09%
1,664
-2,106
-56% -$199K
USB icon
111
US Bancorp
USB
$100B
$167K 0.09%
3,019
– –
LADR
112
Ladder Capital
LADR
$1.22B
$162K 0.09%
13,707
-7,362
-35% -$80.2K
ATKR icon
113
Atkore
ATKR
$3.16B
$158K 0.08%
2,200
+1,900
+633% +$115K
CTRA
114
DELISTED
Coterra Energy
CTRA
$154K 0.08%
8,200
+3,000
+58% +$55.2K
BSMN
115
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$154K 0.08%
6,000
+3,000
+100% +$76.9K
ET icon
116
Energy Transfer Partners
ET
$70B
$153K 0.08%
19,863
+1,700
+9% +$12.4K
TPH
117
DELISTED
Tri Pointe Homes
TPH
$153K 0.08%
7,500
– –
GSBD icon
118
Goldman Sachs BDC
GSBD
$1.01B
$150K 0.08%
7,750
-15,700
-67% -$294K
LOW icon
119
Lowe's Companies
LOW
$122B
$139K 0.07%
733
+416
+131% +$71.4K
WDC icon
120
Western Digital
WDC
$189B
$138K 0.07%
2,725
-5,605
-67% -$262K
BXMT icon
121
Blackstone Mortgage Trust
BXMT
$2.43B
$135K 0.07%
4,363
– –
MFIC icon
122
MidCap Financial Investment
MFIC
$799M
$133K 0.07%
9,662
– –
SMBK icon
123
SmartFinancial
SMBK
$910M
$130K 0.07%
6,000
– –
META icon
124
Meta Platforms (Facebook)
META
$1.5T
$129K 0.07%
438
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$120K 0.06%
1,905
-300
-14% -$18.7K
3 4
5
6 7

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VAM
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LI
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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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

Barnett & Company's Q1 2021 Portfolio in Review

As of Q1 2021, Barnett & Company held 313 positions worth $188M, up 18% from $159M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Barnett & Company deployed $10.9M of net new capital in Q1 2021, opening 28 new positions and adding to 53 existing holdings. Its largest new stake was Kinetik: 124,604 shares worth $3.27M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was BP, an estimated $2.91M trimmed.

  • Barnett & Company's largest Q1 2021 buy was Kinetik: 124,604 shares worth $3.27M.
  • Barnett & Company added most to Oneok in Q1 2021, an estimated $2.08M increase.
  • Barnett & Company's biggest Q1 2021 reduction was BP, cutting an estimated $2.91M.
  • Barnett & Company fully exited Seagate in Q1 2021, selling an estimated $2.44M.
  • Barnett & Company's ten largest holdings make up 36% of its $188M portfolio in Q1 2021.
  • Barnett & Company opened 28 new positions and closed 29 in Q1 2021.
  • Barnett & Company's portfolio value rose 18% quarter-over-quarter to $188M.

Based on Barnett & Company's 13F filing for Q1 2021, filed 19 Apr 2021.