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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
+2.94%
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
$206M
AUM Growth
+$11.2M
Cap. Flow
+$7.91M
Cap. Flow %
3.84%
Top 10 Hldgs %
31.5%
Holding
361
New
46
Increased
57
Reduced
90
Closed
32

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.16M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.33M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$2.29M
4
M icon
Macy's
M
+$2.21M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.17M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.73M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$6.01M
3
LTC
LTC Properties
LTC
+$2.1M
4
NLY icon
Annaly Capital Management
NLY
+$1.76M
5
MPT
Medical Properties Trust
MPT
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 16.53%
2 Consumer Discretionary 12.85%
3 Energy 10.11%
4 Financials 9.27%
5 Real Estate 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
1
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$8.88M 4.31%
354,089
+86,240
+32% +$2.17M
GM icon
2
General Motors
GM
$72B
$8.11M 3.93%
205,766
+20,805
+11% +$819K
CWI icon
3
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$7.74M 3.75%
313,575
+76,219
+32% +$1.96M
BP icon
4
BP
BP
$114B
$7.17M 3.48%
166,892
+47,566
+40% +$2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$101B
$6.66M 3.23%
405,408
+24,366
+6% +$401K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.37M 3.09%
302,560
+292,870
+3,022% +$6.16M
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.3M 2.57%
+112,850
New +$5.33M
CVS icon
8
CVS Health
CVS
$137B
$4.99M 2.42%
77,510
+7,558
+11% +$498K
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 2.37%
69,630
+5,704
+9% +$373K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$4.85M 2.35%
23,406
-165
-0.7% -$35K
CNI icon
11
Canadian National Railway
CNI
$79.2B
$4.52M 2.19%
55,294
-230
-0.4% -$18.3K
RHP icon
12
Ryman Hospitality Properties
RHP
$8.19B
$4.29M 2.08%
51,650
+650
+1% +$52.6K
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.05M 1.96%
95,887
+58,355
+155% +$2.29M
UNP icon
14
Union Pacific
UNP
$184B
$3.69M 1.79%
26,032
– –
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.7B
$3.67M 1.78%
338,454
+28,704
+9% +$310K
MDR
16
DELISTED
McDermott International
MDR
$3.58M 1.73%
181,915
+104,865
+136% +$2.13M
FUN icon
17
Cedar Fair
FUN
$1.69B
$3.46M 1.68%
54,876
+12,077
+28% +$786K
STX icon
18
Seagate
STX
$208B
$3.34M 1.62%
59,200
+31,500
+114% +$1.82M
CAT icon
19
Caterpillar
CAT
$416B
$3.29M 1.59%
24,230
-250
-1% -$37.4K
RCL icon
20
Royal Caribbean
RCL
$76.2B
$3.29M 1.59%
31,709
+350
+1% +$38.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.24M 1.57%
125,268
+27,724
+28% +$762K
AAL icon
22
American Airlines Group
AAL
$9.05B
$3.07M 1.49%
80,793
-1,400
-2% -$61.7K
TRTN
23
DELISTED
Triton International Limited
TRTN
$2.97M 1.44%
96,926
+17,500
+22% +$579K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.94M 1.42%
160,407
+5,424
+3% +$98.1K
DAL icon
25
Delta Air Lines
DAL
$53.6B
$2.79M 1.35%
56,250
-1,350
-2% -$72K
1
2 3 4 5

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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
AAMG
AMG Asset Management Group Cartersville, Georgia $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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

Barnett & Company's Q2 2018 Portfolio in Review

As of Q2 2018, Barnett & Company held 361 positions worth $206M, up 5.7% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $7.91M of net new capital in Q2 2018, opening 46 new positions and adding to 57 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $6.73M trimmed.

  • Barnett & Company's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 112,850 shares worth $5.3M.
  • Barnett & Company added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2018, an estimated $6.16M increase.
  • Barnett & Company's biggest Q2 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $6.73M.
  • Barnett & Company fully exited Invesco BulletShares 2018 Corporate Bond ETF in Q2 2018, selling an estimated $6.01M.
  • Barnett & Company's ten largest holdings make up 32% of its $206M portfolio in Q2 2018.
  • Barnett & Company opened 46 new positions and closed 32 in Q2 2018.
  • Barnett & Company's portfolio value rose 5.7% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q2 2018, filed 3 Aug 2018.