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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
+1.99%
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
$198M
AUM Growth
-$12.6M
(-6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
378
New
11
Increased
40
Reduced
119
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.36M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.03M |
| 3 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$976K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$972K |
| 5 |
BP
BP
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prospect Capital
PSEC
|
+$3.61M |
| 2 |
Sun Communities
SUI
|
+$2.06M |
| 3 |
Portland General Electric
POR
|
+$1.77M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$1.19M |
| 5 |
OKS
Oneok Partners LP
OKS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.24% |
| 2 | Real Estate | 14.99% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$72B
| $7.84M | 3.97% |
194,210
-8,698
| -4% | -$318K |
|
2
CVS Health
CVS
$136B
| $5.61M | 2.84% |
69,002
-5,100
| -7% | -$403K |
|
|
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
| $5.49M | 2.78% |
217,599
+93,510
| +75% | +$2.36M |
|
|
BSCI
4
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $5.35M | 2.71% |
252,610
+46,030
| +22% | +$976K |
|
5
Invesco Senior Loan ETF
BKLN
$7.09B
| $4.99M | 2.53% |
215,376
+23,053
| +12% | +$534K |
|
6
Canadian National Railway
CNI
$79.3B
| $4.68M | 2.37% |
56,549
-115
| -0.2% | -$9.32K |
|
7
Thermo Fisher Scientific
TMO
$213B
| $4.67M | 2.37% |
24,706
-2,525
| -9% | -$457K |
|
8
American Airlines Group
AAL
$9.01B
| $4.4M | 2.23% |
92,563
-6,200
| -6% | -$300K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.38M | 2.22% |
281,022
+63,555
| +29% | +$972K |
|
|
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.25M | 2.15% |
69,784
-4,200
| -6% | -$235K |
|
|
LTC
11
LTC Properties
LTC
$2.18B
| $3.98M | 2.02% |
84,730
-4,480
| -5% | -$220K |
|
12
Royal Caribbean
RCL
$75.7B
| $3.98M | 2.01% |
33,559
-3,775
| -10% | -$441K |
|
|
13
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
| $3.71M | 1.88% |
147,075
+41,766
| +40% | +$1.03M |
|
|
MPT
14
Medical Properties Trust
MPT
$2.91B
| $3.5M | 1.77% |
266,308
-11,000
| -4% | -$142K |
|
15
Union Pacific
UNP
$184B
| $3.44M | 1.74% |
29,652
-2,900
| -9% | -$311K |
|
16
Goldman Sachs BDC
GSBD
$968M
| – | – |
0
| – | – |
|
17
Ryman Hospitality Properties
RHP
$8.22B
| $3.26M | 1.65% |
52,200
+600
| +1% | +$36.6K |
|
18
Cedar Fair
FUN
$1.7B
| $3.18M | 1.61% |
49,624
-2,350
| -5% | -$158K |
|
19
Starwood Property Trust
STWD
$6.07B
| $3.15M | 1.59% |
144,930
-5,000
| -3% | -$110K |
|
20
Caterpillar
CAT
$417B
| $3.05M | 1.55% |
24,480
-200
| -0.8% | -$23K |
|
21
Delta Air Lines
DAL
$53.8B
| $3.05M | 1.54% |
63,250
-956
| -1% | -$47.6K |
|
22
Alaska Air
ALK
$4.79B
| $3.03M | 1.53% |
39,735
-500
| -1% | -$40.9K |
|
|
CMO
23
DELISTED
Capstead Mortgage Corp.
CMO
| $2.94M | 1.49% |
304,098
-14,800
| -5% | -$146K |
|
|
CIT
24
DELISTED
CIT Group Inc.
CIT
| $2.82M | 1.43% |
57,450
-4,000
| -7% | -$188K |
|
25
Annaly Capital Management
NLY
$16.7B
| $2.71M | 1.37% |
55,588
-3,180
| -5% | -$156K |
|
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Barnett & Company's Q3 2017 Portfolio in Review
As of Q3 2017, Barnett & Company held 378 positions worth $198M, down 6% from $210M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barnett & Company withdrew a net $14.5M in Q3 2017, closing 55 positions and reducing 119 holdings. Its most notable exit was Prospect Capital, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.
Against the trend, Barnett & Company opened a new position in BP worth $661K.
- Barnett & Company's largest Q3 2017 buy was BP: 19,073 shares worth $661K.
- Barnett & Company added most to Invesco Variable Rate Investment Grade ETF in Q3 2017, an estimated $2.36M increase.
- Barnett & Company's biggest Q3 2017 reduction was Duke Energy, cutting an estimated $464K.
- Barnett & Company fully exited Prospect Capital in Q3 2017, selling an estimated $3.61M.
- Barnett & Company's ten largest holdings make up 26% of its $198M portfolio in Q3 2017.
- Barnett & Company opened 11 new positions and closed 55 in Q3 2017.
- Barnett & Company's portfolio value fell 6% quarter-over-quarter to $198M.
Based on Barnett & Company's 13F filing for Q3 2017, filed 20 Nov 2017.