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BC
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
(-5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-7.92%
Top 10 Holdings %
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 |
Invesco Senior Loan ETF
BKLN
|
+$670K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$475K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$423K |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Outfront Media
OUT
|
+$2.96M |
| 2 |
APU
AmeriGas Partners, L.P.
APU
|
+$1.83M |
| 3 |
Goodyear
GT
|
+$1.3M |
| 4 |
BorgWarner
BWA
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$68.3B
| $7.68M | 4.22% |
217,340
-3,700
| -2% | -$135K |
|
2
CVS Health
CVS
$137B
| $5.78M | 3.17% |
73,677
-100
| -0.1% | -$7.98K |
|
|
BSCH
3
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.67M | 2.56% |
206,580
-5,700
| -3% | -$129K |
|
4
Thermo Fisher Scientific
TMO
$196B
| $4.27M | 2.34% |
27,796
+230
| +0.8% | +$35.2K |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.24M | 2.33% |
71,292
-238
| -0.3% | -$14.3K |
|
6
Canadian National Railway
CNI
$76.9B
| $4.24M | 2.32% |
57,294
| – | – |
|
7
American Airlines Group
AAL
$10B
| $4.23M | 2.32% |
100,058
-3,769
| -4% | -$171K |
|
8
Prospect Capital
PSEC
$1.12B
| $4.23M | 2.32% |
468,001
-15,575
| -3% | -$140K |
|
|
LTC
9
LTC Properties
LTC
$2.15B
| $4.17M | 2.29% |
87,135
-610
| -0.7% | -$28.5K |
|
|
10
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.73M | 2.04% |
160,231
+28,755
| +22% | +$670K |
|
11
Royal Caribbean
RCL
$76.7B
| $3.72M | 2.04% |
37,909
-2,150
| -5% | -$201K |
|
12
Union Pacific
UNP
$176B
| $3.57M | 1.96% |
33,672
-1,365
| -4% | -$146K |
|
|
MPT
13
Medical Properties Trust
MPT
$2.84B
| $3.32M | 1.82% |
257,758
-7,340
| -3% | -$93.9K |
|
|
CMO
14
DELISTED
Capstead Mortgage Corp.
CMO
| $3.31M | 1.81% |
313,638
-8,340
| -3% | -$88K |
|
15
Cedar Fair
FUN
$1.78B
| $3.2M | 1.75% |
47,154
-1,280
| -3% | -$84K |
|
16
Verizon
VZ
$182B
| $3.17M | 1.74% |
65,091
-3,060
| -4% | -$154K |
|
17
Alaska Air
ALK
$5.13B
| $3.12M | 1.71% |
33,820
-1,300
| -4% | -$123K |
|
18
Starwood Property Trust
STWD
$6.15B
| $3M | 1.64% |
132,690
-2,950
| -2% | -$66.6K |
|
19
Delta Air Lines
DAL
$55.6B
| $2.97M | 1.63% |
64,626
-1,000
| -2% | -$48.8K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.73M | 1.5% |
183,816
+28,668
| +18% | +$423K |
|
21
Welltower
WELL
$173B
| $2.46M | 1.35% |
34,732
-2,300
| -6% | -$155K |
|
22
Sun Communities
SUI
$14.8B
| $2.43M | 1.33% |
30,240
-750
| -2% | -$59.8K |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $2.37M | 1.3% |
55,300
-1,100
| -2% | -$46.6K |
|
24
Caterpillar
CAT
$398B
| $2.29M | 1.26% |
24,680
| – | – |
|
25
Ryman Hospitality Properties
RHP
$8.07B
| $2.26M | 1.24% |
36,500
+1,500
| +4% | +$94.2K |
|
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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.