BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-2.88%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$250M
AUM Growth
+$250M
(+5%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
68
Reduced
69
Closed
15
Top Buys
| 1 |
Prospect Capital
PSEC
|
$3.96M |
| 2 |
Outfront Media
OUT
|
$3.13M |
| 3 |
CMO
Capstead Mortgage Corp.
CMO
|
$2.96M |
| 4 |
General Motors
GM
|
$2.76M |
| 5 |
Verizon
VZ
|
$1.24M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.43M |
| 2 |
Hawaiian Electric Industries
HE
|
$801K |
| 3 |
CNX Resources
CNX
|
$691K |
| 4 |
Portland General Electric
POR
|
$466K |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
$455K |
Sector Composition
| 1 | Industrials | 19.31% |
| 2 | Real Estate | 13.81% |
| 3 | Energy | 13.01% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $6.52M | 2.61% | 204,257 +86,385 | +73% | +$2.76M |
|
2
CVS Health
CVS
$92.8B
| $6.46M | 2.59% | 81,132 -525 | -0.6% | -$41.8K |
|
|
3
Verizon
VZ
$186B
| $6.32M | 2.53% | 126,502 +24,892 | +24% | +$1.24M |
|
|
4
Prospect Capital
PSEC
$1.38B
| $5.63M | 2.25% | 568,600 +400,380 | +238% | +$3.96M |
|
|
LTC
5
LTC Properties
LTC
$1.68B
| $5.34M | 2.14% | 144,645 +12,240 | +9% | +$452K |
|
6
Canadian National Railway
CNI
$60.4B
| $5.26M | 2.1% | 74,060 | – | – |
|
7
Union Pacific
UNP
$133B
| $5.11M | 2.05% | 47,117 -169 | -0.4% | -$18.3K |
|
|
CMO
8
DELISTED
Capstead Mortgage Corp.
CMO
| $4.54M | 1.82% | 370,773 +242,000 | +188% | +$2.96M |
|
|
9
Outfront Media
OUT
$3.12B
| $4.28M | 1.71% | 142,945 +104,663 | +273% | +$3.13M |
|
10
Oaktree Specialty Lending
OCSL
$1.23B
| $4.19M | 1.68% | 456,556 +45,440 | +11% | +$417K |
|
|
APU
11
DELISTED
AmeriGas Partners, L.P.
APU
| $3.91M | 1.57% | 85,687 +580 | +0.7% | +$26.5K |
|
|
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.87M | 1.55% | 44,700 -3,660 | -8% | -$317K |
|
13
Starwood Property Trust
STWD
$7.44B
| $3.69M | 1.48% | 168,150 +5,230 | +3% | +$115K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $3.66M | 1.47% | 30,101 +25 | +0.1% | +$3.04K |
|
15
Welltower
WELL
$113B
| $3.58M | 1.43% | 57,408 +2,893 | +5% | +$180K |
|
16
Medical Properties Trust
MPW
$2.7B
| $3.49M | 1.4% | 284,320 +25,600 | +10% | +$314K |
|
|
NS
17
DELISTED
NuStar Energy L.P.
NS
| $3.47M | 1.39% | 52,618 +3,781 | +8% | +$249K |
|
18
Delta Air Lines
DAL
$40.3B
| $3.38M | 1.35% | 93,545 -1,800 | -2% | -$65.1K |
|
19
American Airlines Group
AAL
$8.82B
| $3.24M | 1.3% | 91,380 +8,560 | +10% | +$304K |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $3.2M | 1.28% | 32,653 +524 | +2% | +$51.3K |
|
|
AYR
21
DELISTED
Aircastle Limited
AYR
| $3.14M | 1.26% | 191,916 +46,650 | +32% | +$763K |
|
|
WPZ
22
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.92M | 1.17% | 54,944 -77 | -0.1% | -$4.09K |
|
|
SDRL
23
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.79M | 1.12% | 104,180 +7,690 | +8% | +$206K |
|
24
Cedar Fair
FUN
$2.3B
| $2.7M | 1.08% | 57,040 +4,350 | +8% | +$206K |
|
|
25
Portland General Electric
POR
$4.69B
| $2.65M | 1.06% | 82,387 -14,500 | -15% | -$466K |
|