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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
GOOGL icon
126
Alphabet (Google) Class A
GOOGL
$4.62T
$120K 0.06%
1,160
-120
-9% -$11.8K
CSCO icon
127
Cisco
CSCO
$480B
$116K 0.06%
2,242
– –
BP icon
128
BP
BP
$109B
$110K 0.06%
4,525
-120,717
-96% -$2.91M
LYB icon
129
LyondellBasell Industries
LYB
$19.7B
$109K 0.06%
1,050
+250
+31% +$24.8K
WPC icon
130
W.P. Carey
WPC
$16.5B
$105K 0.06%
+1,521
New +$102K
BABA icon
131
Alibaba
BABA
$309B
$104K 0.06%
460
– –
XOM icon
132
ExxonMobil
XOM
$638B
$99K 0.05%
1,765
– –
EAF icon
133
GrafTech
EAF
$200M
$98K 0.05%
+800
New +$92.4K
OXY icon
134
Occidental Petroleum
OXY
$54.8B
$98K 0.05%
3,700
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.59T
$89K 0.05%
860
-120
-12% -$11.9K
KMB icon
136
Kimberly-Clark
KMB
$37B
$87K 0.05%
624
– –
FDX icon
137
FedEx
FDX
$74.1B
$85K 0.05%
300
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$85K 0.05%
603
+163
+37% +$22K
CARR icon
139
Carrier Global
CARR
$54.1B
$84K 0.04%
+2,000
New +$77.8K
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$82K 0.04%
3,875
– –
GEN icon
141
Gen Digital
GEN
$16.9B
$81K 0.04%
3,800
– –
ADSK icon
142
Autodesk
ADSK
$50.1B
$80K 0.04%
287
-34
-11% -$9.8K
CGBD icon
143
Carlyle Secured Lending
CGBD
$729M
$78K 0.04%
5,900
– –
GPN icon
144
Global Payments
GPN
$24.1B
$78K 0.04%
385
-74
-16% -$14.7K
KO icon
145
Coca-Cola
KO
$372B
$77K 0.04%
1,463
-100
-6% -$5.03K
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$191B
$70K 0.04%
532
-25
-4% -$3.13K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$83.4B
$66K 0.04%
435
-80
-16% -$11.6K
TWO
148
Two Harbors Investment
TWO
$1.27B
$65K 0.03%
2,200
+1,700
+340% +$46.6K
QQQ icon
149
Invesco QQQ Trust
QQQ
$485B
$62K 0.03%
195
-145
-43% -$46.4K
TCPC icon
150
BlackRock TCP Capital
TCPC
$295M
$62K 0.03%
4,500
– –
4 5
6
7 8

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
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.