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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
MS icon
251
Morgan Stanley
MS
$333B
$25K 0.01%
950
– –
VPU
252
Vanguard Utilities ETF
VPU
$8.68B
$25K 0.01%
215
– –
DLR icon
253
Digital Realty Trust
DLR
$71.5B
$24K 0.01%
220
– –
EWS icon
254
iShares MSCI Singapore ETF
EWS
$1.03B
$24K 0.01%
1,088
– –
JNJ icon
255
Johnson & Johnson
JNJ
$643B
$24K 0.01%
199
-609
-75% -$69.2K
LLY icon
256
Eli Lilly
LLY
$1.09T
$24K 0.01%
302
– –
MET icon
257
MetLife
MET
$62.7B
$24K 0.01%
686
-168
-20% -$6.55K
TAP icon
258
Molson Coors Class B
TAP
$7.97B
$24K 0.01%
241
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$36.9B
$24K 0.01%
480
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.7B
$24K 0.01%
225
– –
B
261
DELISTED
Barnes Group Inc.
B
$24K 0.01%
736
– –
HE icon
262
Hawaiian Electric Industries
HE
$2.28B
$23K 0.01%
700
– –
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$82.2B
$23K 0.01%
225
– –
TEX icon
264
Terex
TEX
$7.84B
$23K 0.01%
1,150
– –
VBK icon
265
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$23K 0.01%
185
– –
IBM icon
266
IBM
IBM
$214B
$22K 0.01%
151
– –
OPLN
267
Openlane
OPLN
$4.27B
$21K 0.01%
1,321
– –
BA icon
268
Boeing
BA
$175B
$20K 0.01%
156
– –
CMCSA icon
269
Comcast
CMCSA
$85.8B
$20K 0.01%
604
+2
+0.3% +$62
ENB icon
270
Enbridge
ENB
$121B
$20K 0.01%
479
– –
MDT icon
271
Medtronic
MDT
$111B
$20K 0.01%
235
– –
MRK icon
272
Merck
MRK
$326B
$20K 0.01%
370
– –
BAC icon
273
Bank of America
BAC
$439B
$19K 0.01%
1,400
-400
-22% -$5.62K
MCK icon
274
McKesson
MCK
$104B
$19K 0.01%
100
– –
RFP
275
DELISTED
Resolute Forest Products Inc.
RFP
$19K 0.01%
3,589
-286
-7% -$1.59K
9 10
11
12 13

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TP
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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.