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Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
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
$220M
AUM Growth
+$13.7M
Cap. Flow
+$8.56M
Cap. Flow %
3.89%
Top 10 Hldgs %
32.05%
Holding
367
New
41
Increased
64
Reduced
52
Closed
17

Top Buys

Rank Stock Value
1
CLMT icon
Calumet Specialty Products
CLMT
+$1.13M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$828K
3
BP icon
BP
BP
+$777K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$774K
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$596K

Top Sells

Rank Stock Value
1
HCR
Hi-Crush Inc. Common Stock
HCR
+$742K
2
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$440K
3
WPZ
Williams Partners L.P.
WPZ
+$380K
4
KR icon
Kroger
KR
+$166K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$163K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Consumer Discretionary 11.39%
3 Energy 11%
4 Financials 9.22%
5 Healthcare 8%
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
$9.48M 4.31%
377,804
+23,715
+7% +$596K
CWI icon
2
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$8.59M 3.91%
344,768
+31,193
+10% +$774K
BP icon
3
BP
BP
$113B
$8.16M 3.71%
185,472
+18,580
+11% +$777K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.28M 3.31%
412,242
+6,834
+2% +$118K
GM icon
5
General Motors
GM
$73B
$7.15M 3.25%
212,259
+6,493
+3% +$239K
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.94M 3.16%
329,261
+26,701
+9% +$563K
CVS icon
7
CVS Health
CVS
$136B
$6.26M 2.85%
79,489
+1,979
+3% +$141K
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.85M 2.66%
123,530
+10,680
+9% +$503K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$5.71M 2.6%
23,406
– –
SIX
10
DELISTED
Six Flags Entertainment Corp.
SIX
$5.04M 2.29%
72,198
+2,568
+4% +$174K
CNI icon
11
Canadian National Railway
CNI
$79.2B
$4.94M 2.25%
54,984
-310
-0.6% -$27.1K
MIC
12
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.88M 2.22%
105,772
+9,885
+10% +$452K
RHP icon
13
Ryman Hospitality Properties
RHP
$8.13B
$4.4M 2%
51,040
-610
-1% -$52.1K
UNP icon
14
Union Pacific
UNP
$181B
$4.24M 1.93%
26,032
– –
RCL icon
15
Royal Caribbean
RCL
$76B
$4.11M 1.87%
31,609
-100
-0.3% -$11.7K
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$70.8B
$3.9M 1.77%
336,468
-1,986
-0.6% -$22.6K
CAT icon
17
Caterpillar
CAT
$412B
$3.69M 1.68%
24,230
– –
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$3.59M 1.63%
139,730
+14,462
+12% +$375K
MDR
19
DELISTED
McDermott International
MDR
$3.59M 1.63%
194,673
+12,758
+7% +$239K
TRTN
20
DELISTED
Triton International Limited
TRTN
$3.53M 1.6%
106,026
+9,100
+9% +$321K
AAL icon
21
American Airlines Group
AAL
$8.96B
$3.29M 1.5%
79,593
-1,200
-1% -$46.9K
DAL icon
22
Delta Air Lines
DAL
$53.9B
$3.18M 1.45%
54,950
-1,300
-2% -$71.6K
MPC icon
23
Marathon Petroleum
MPC
$91.2B
$2.98M 1.35%
37,234
-60
-0.2% -$4.75K
GSBD icon
24
Goldman Sachs BDC
GSBD
$969M
– –
0
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.93M 1.33%
151,827
-8,580
-5% -$163K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Barnett & Company held 367 positions worth $220M, up 6.6% from $206M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barnett & Company deployed $8.56M of net new capital in Q3 2018, opening 41 new positions and adding to 64 existing holdings. Its largest new stake was Williams Companies: 13,984 shares worth $380K.

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

On the sell side, the largest reduction was Hi-Crush Inc. Common Stock, an estimated $742K trimmed.

  • Barnett & Company's largest Q3 2018 buy was Williams Companies: 13,984 shares worth $380K.
  • Barnett & Company added most to Calumet Specialty Products in Q3 2018, an estimated $1.13M increase.
  • Barnett & Company's biggest Q3 2018 reduction was Hi-Crush Inc. Common Stock, cutting an estimated $742K.
  • Barnett & Company fully exited Williams Partners L.P. in Q3 2018, selling an estimated $380K.
  • Barnett & Company's ten largest holdings make up 32% of its $220M portfolio in Q3 2018.
  • Barnett & Company opened 41 new positions and closed 17 in Q3 2018.
  • Barnett & Company's portfolio value rose 6.6% quarter-over-quarter to $220M.

Based on Barnett & Company's 13F filing for Q3 2018, filed 2 Nov 2018.