BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-5.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$243M
AUM Growth
+$243M
(-4.7%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
32
Reduced
95
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.95M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
Marathon Petroleum
MPC
|
$1.29M |
| 4 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.27M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.72M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$837K |
| 3 |
Verizon
VZ
|
$697K |
| 4 |
Southern Copper
SCCO
|
$508K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$481K |
Sector Composition
| 1 | Industrials | 22.79% |
| 2 | Real Estate | 15% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 10.27% |
| 5 | Financials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.33M | 3.43% | 79,435 -657 | -0.8% | -$68.9K |
|
2
General Motors
GM
$55.8B
| $8.24M | 3.39% | 247,250 +14,630 | +6% | +$488K |
|
|
AYR
3
DELISTED
Aircastle Limited
AYR
| $5.81M | 2.39% | 256,275 -11,100 | -4% | -$252K |
|
|
LTC
4
LTC Properties
LTC
$1.68B
| $5.36M | 2.21% | 128,723 -3,702 | -3% | -$154K |
|
5
American Airlines Group
AAL
$8.82B
| $4.89M | 2.01% | 122,390 +18,225 | +17% | +$728K |
|
6
Cedar Fair
FUN
$2.3B
| $4.71M | 1.94% | 86,356 -3,470 | -4% | -$189K |
|
|
7
Verizon
VZ
$186B
| $4.68M | 1.93% | 100,500 -14,952 | -13% | -$697K |
|
8
Union Pacific
UNP
$133B
| $4.44M | 1.83% | 46,573 +576 | +1% | +$54.9K |
|
9
Prospect Capital
PSEC
$1.38B
| $4.41M | 1.82% | 597,985 -20,975 | -3% | -$155K |
|
|
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
| $4.33M | 1.78% | 389,768 -3,575 | -0.9% | -$39.7K |
|
11
Medical Properties Trust
MPW
$2.7B
| $4.2M | 1.73% | 320,408 -8,800 | -3% | -$115K |
|
12
Canadian National Railway
CNI
$60.4B
| $4.17M | 1.72% | 72,128 | – | – |
|
13
Outfront Media
OUT
$3.12B
| $4.05M | 1.67% | 160,403 +1,733 | +1% | +$43.7K |
|
14
Starwood Property Trust
STWD
$7.44B
| $4.01M | 1.65% | 186,105 +680 | +0.4% | +$14.7K |
|
15
BorgWarner
BWA
$9.25B
| $3.9M | 1.61% | 68,561 -3,499 | -5% | -$199K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.67M | 1.51% | 28,291 -685 | -2% | -$88.9K |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.67M | 1.51% | 73,370 +22,735 | +45% | +$1.14M |
|
18
Royal Caribbean
RCL
$98.7B
| $3.54M | 1.46% | 44,993 +5,875 | +15% | +$462K |
|
19
Delta Air Lines
DAL
$40.3B
| $3.33M | 1.37% | 80,986 -2,800 | -3% | -$115K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.31M | 1.37% | 73,899 +10,463 | +16% | +$469K |
|
21
Welltower
WELL
$113B
| $3.23M | 1.33% | 49,280 -2,300 | -4% | -$151K |
|
|
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
| $3.05M | 1.25% | 66,610 -6,560 | -9% | -$300K |
|
|
NS
23
DELISTED
NuStar Energy L.P.
NS
| $2.99M | 1.23% | 50,393 -4,222 | -8% | -$251K |
|
24
Alaska Air
ALK
$7.24B
| $2.92M | 1.2% | 45,366 -60 | -0.1% | -$3.87K |
|
25
Oaktree Specialty Lending
OCSL
$1.23B
| $2.77M | 1.14% | 422,446 -16,500 | -4% | -$108K |
|