Latest Barnett & Company, Inc. Stock Portfolio
Barnett & Company, Inc. Performance:
2024 Q3: 6.44%YTD: 9.08%2023: 5.97%
Performance for 2024 Q3 is 6.44%, and YTD is 9.08%, and 2023 is 5.97%.
About Barnett & Company, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Barnett & Company, Inc. reported an equity portfolio of $151.4 Millions as of 30 Sep, 2024.
The top stock holdings of Barnett & Company, Inc. are UNM, AGM, ABBV. The fund has invested 5.8% of it's portfolio in UNUM GROUP and 5.6% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), SIX FLAGS ENTMT CORP NEW (SIX) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), CARRIER GLOBAL CORPORATION (CARR) and CVS HEALTH CORP (CVS). Barnett & Company, Inc. opened new stock positions in CALUMET INC, FMC CORP (FMC) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), BLUE OWL CAPITAL CORPORATION and VICI PPTYS INC (VICI).
The top stock holdings of Barnett & Company, Inc. are UNM, AGM, ABBV. The fund has invested 5.8% of it's portfolio in UNUM GROUP and 5.6% of portfolio in FEDERAL AGRIC MTG CORP.
The fund managers got completely rid off CALUMET SPECIALTY PRODS PART (CLMT), SIX FLAGS ENTMT CORP NEW (SIX) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in CHESAPEAKE ENERGY CORP (CHK), CARRIER GLOBAL CORPORATION (CARR) and CVS HEALTH CORP (CVS). Barnett & Company, Inc. opened new stock positions in CALUMET INC, FMC CORP (FMC) and HEWLETT PACKARD ENTERPRISE C (HPE). The fund showed a lot of confidence in some stocks as they added substantially to MUELLER INDS INC (MLI), BLUE OWL CAPITAL CORPORATION and VICI PPTYS INC (VICI).
Barnett & Company, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Barnett & Company, Inc. made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| calumet inc | 4,977,400 |
| fmc corp | 2,265,300 |
| six flags entertainment corp | 1,724,500 |
| hewlett packard enterprise c | 1,692,040 |
| hilton grand vacations inc | 1,190,390 |
| antero resources corp | 509,970 |
| black hills corp | 446,176 |
| southern co | 275,894 |
New stocks bought by Barnett & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| mueller inds inc | 181 |
| blue owl capital corporation | 38.21 |
| blackstone secd lending fd | 28.98 |
| vici pptys inc | 24.51 |
| hp inc | 23.41 |
| goodyear tire & rubr co | 19.8 |
| generac hldgs inc | 18.76 |
| ally finl inc | 18.48 |
Additions to existing portfolio by Barnett & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| chesapeake energy corp | -83.51 |
| carrier global corporation | -62.56 |
| cvs health corp | -49.78 |
| freeport-mcmoran inc | -38.92 |
| crown hldgs inc | -34.29 |
| apa corporation | -28.79 |
| discover finl svcs | -3.96 |
| schwab strategic tr | -3.65 |
Barnett & Company, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| calumet specialty prods part | -4,516,720 |
| warner bros discovery inc | -1,913,240 |
| six flags entmt corp new | -2,368,650 |
| american airls group inc | -452,634 |
| cnh indl n v | -162,080 |
| hf sinclair corp | -517,398 |
| norfolk southn corp | -282,894 |
Barnett & Company, Inc. got rid off the above stocks
Sector Distribution
Barnett & Company, Inc. has about 20.7% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 20.7 |
| Financial Services | 19 |
| Healthcare | 14.1 |
| Industrials | 13.2 |
| Others | 11.8 |
| Basic Materials | 7.5 |
| Technology | 5.9 |
| Consumer Defensive | 2.8 |
| Consumer Cyclical | 2.2 |
| Real Estate | 2 |
Market Cap. Distribution
Barnett & Company, Inc. has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.3 |
| MID-CAP | 30.2 |
| UNALLOCATED | 11.8 |
| MEGA-CAP | 10.3 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 65.2% of the stocks held by Barnett & Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 49.6 |
| Others | 34.8 |
| RUSSELL 2000 | 15.6 |
Barnett & Company, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Barnett & Company, Inc.
Barnett & Company, Inc. has 81 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ALLY proved to be the most loss making stock for the portfolio. UNM was the most profitable stock for Barnett & Company, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.74 | 4,822 | 1,123,440 | added | 2.16 | ||
| ABBV | abbvie inc | 4.36 | 33,468 | 6,609,260 | reduced | -0.59 | ||
| AFK | vaneck etf trust | 0.20 | 3,105 | 301,030 | reduced | -2.02 | ||
| AGM | federal agric mtg corp | 5.62 | 45,364 | 8,501,670 | added | 1.45 | ||
| ALK | alaska air group inc | 1.22 | 40,877 | 1,848,050 | added | 0.12 | ||
| ALLY | ally finl inc | 1.43 | 60,920 | 2,168,140 | added | 18.48 | ||
| AM | antero midstream corp | 0.85 | 85,700 | 1,289,780 | added | 4.9 | ||
| APA | apa corporation | 0.72 | 44,593 | 1,090,740 | reduced | -28.79 | ||
| AR | antero resources corp | 0.34 | 17,800 | 509,970 | new | |||
| BGLD | first tr exchange-traded fd | 0.14 | 8,967 | 212,966 | reduced | -1.26 | ||
| BKH | black hills corp | 0.30 | 7,300 | 446,176 | new | |||
| BLDR | builders firstsource inc | 0.53 | 4,105 | 795,795 | added | 0.37 | ||
| CARR | carrier global corporation | 0.18 | 3,321 | 267,307 | reduced | -62.56 | ||
| CCI | crown castle inc | 0.90 | 11,540 | 1,368,990 | added | 10.54 | ||
| CCK | crown hldgs inc | 0.40 | 6,325 | 606,441 | reduced | -34.29 | ||
| CHK | chesapeake energy corp | 0.13 | 2,468 | 202,993 | reduced | -83.51 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CNHI | cnh indl n v | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COP | conocophillips | 1.60 | 22,991 | 2,420,490 | reduced | -1.92 | ||