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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
+0.96%
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
$180M
AUM Growth
-$10.1M
Cap. Flow
-$7.7M
Cap. Flow %
-4.28%
Top 10 Hldgs %
25.7%
Holding
418
New
7
Increased
39
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$731K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$577K
3
CALM icon
Cal-Maine
CALM
+$566K
4
THO icon
Thor Industries
THO
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$590K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$534K
3
HBI
Hanesbrands
HBI
+$425K
4
AYR
Aircastle Ltd
AYR
+$318K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$24.1B
$33K 0.02%
390
– –
GLQ
227
Clough Global Equity Fund
GLQ
$152M
– –
0
– –
GLW icon
228
Corning
GLW
$108B
$32K 0.02%
1,546
– –
TSLF
229
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$32K 0.02%
2,000
– –
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.08T
$31K 0.02%
880
– –
SYY icon
231
Sysco
SYY
$40.7B
$31K 0.02%
602
– –
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.4B
$30K 0.02%
265
– –
PG icon
233
Procter & Gamble
PG
$347B
$30K 0.02%
360
– –
PNW icon
234
Pinnacle West Capital
PNW
$12.8B
$30K 0.02%
370
– –
SNV
235
DELISTED
Synovus
SNV
$30K 0.02%
1,024
– –
WRB icon
236
W.R. Berkley
WRB
$28.3B
$30K 0.02%
1,677
– –
ACAS
237
DELISTED
American Capital Ltd
ACAS
$30K 0.02%
1,884
-1,400
-43% -$22.1K
AFL icon
238
Aflac
AFL
$65.9B
$29K 0.02%
800
– –
VOT icon
239
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$29K 0.02%
285
– –
GOOG icon
240
Alphabet (Google) Class C
GOOG
$4.07T
$28K 0.02%
820
– –
UAN icon
241
CVR Partners
UAN
$1.29B
$28K 0.02%
340
– –
EXPE icon
242
Expedia Group
EXPE
$35.5B
$27K 0.02%
250
– –
FLOW
243
DELISTED
SPX FLOW, Inc.
FLOW
$27K 0.02%
1,050
-1,000
-49% -$28.5K
BIV icon
244
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$26K 0.01%
300
– –
LEG icon
245
Leggett & Platt
LEG
$1.47B
$26K 0.01%
500
– –
PEP icon
246
PepsiCo
PEP
$195B
$26K 0.01%
243
– –
UPS icon
247
United Parcel Service
UPS
$89.7B
$26K 0.01%
243
-31
-11% -$3.23K
BGS icon
248
B&G Foods
BGS
$297M
$25K 0.01%
512
– –
GILD icon
249
Gilead Sciences
GILD
$167B
$25K 0.01%
300
– –
KEX icon
250
Kirby Corp
KEX
$7.77B
$25K 0.01%
400
– –
8 9
10
11 12

Similar funds

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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q2 2016 Portfolio in Review

As of Q2 2016, Barnett & Company held 418 positions worth $180M, down 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $7.7M in Q2 2016, closing 25 positions and reducing 130 holdings. Its most notable exit was Hanesbrands, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Cal-Maine worth $532K.

  • Barnett & Company's largest Q2 2016 buy was Cal-Maine: 12,000 shares worth $532K.
  • Barnett & Company added most to Invesco Senior Loan ETF in Q2 2016, an estimated $731K increase.
  • Barnett & Company's biggest Q2 2016 reduction was Cedar Fair, cutting an estimated $590K.
  • Barnett & Company fully exited Hanesbrands in Q2 2016, selling an estimated $425K.
  • Barnett & Company's ten largest holdings make up 26% of its $180M portfolio in Q2 2016.
  • Barnett & Company opened 7 new positions and closed 25 in Q2 2016.
  • Barnett & Company's portfolio value fell 5.3% quarter-over-quarter to $180M.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.