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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
RTN
276
DELISTED
Raytheon Company
RTN
$19K 0.01%
137
– –
STI
277
DELISTED
SunTrust Banks, Inc.
STI
$19K 0.01%
457
– –
AVNS icon
278
Avanos Medical
AVNS
$18K 0.01%
557
– –
ICMB icon
279
Investcorp Credit Management BDC
ICMB
$11M
$18K 0.01%
2,014
– –
PGX icon
280
Invesco Preferred ETF
PGX
$3.81B
$18K 0.01%
1,175
– –
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$18K 0.01%
400
– –
VFC icon
282
VF Corp
VFC
$7.16B
$18K 0.01%
319
– –
RMR icon
283
The RMR Group
RMR
$343M
$17K 0.01%
557
-99
-15% -$2.74K
THQ
284
abrdn Healthcare Opportunities Fund
THQ
$787M
– –
0
– –
TOO
285
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K 0.01%
2,825
– –
FLOT icon
286
iShares Floating Rate Bond ETF
FLOT
$10.2B
$16K 0.01%
+325
New +$16.4K
PNC icon
287
PNC Financial Services
PNC
$100B
$16K 0.01%
200
– –
SPXC icon
288
SPX Corp
SPXC
$10.2B
$16K 0.01%
1,050
-1,000
-49% -$15.9K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$40B
$16K 0.01%
182
+82
+82% +$6.89K
IDXX icon
290
Idexx Laboratories
IDXX
$44.9B
$15K 0.01%
166
– –
KHC icon
291
Kraft Heinz
KHC
$32.4B
$15K 0.01%
167
– –
MFC icon
292
Manulife Financial
MFC
$74.2B
$15K 0.01%
1,132
– –
OXY icon
293
Occidental Petroleum
OXY
$53.6B
$15K 0.01%
200
– –
AET
294
DELISTED
Aetna Inc
AET
$15K 0.01%
122
– –
SE
295
DELISTED
Spectra Energy Corp Wi
SE
$15K 0.01%
400
– –
APD icon
296
Air Products & Chemicals
APD
$65.2B
$14K 0.01%
108
– –
BDX icon
297
Becton Dickinson
BDX
$45.8B
$14K 0.01%
82
– –
EXPD icon
298
Expeditors International
EXPD
$22.4B
$14K 0.01%
280
– –
FE icon
299
FirstEnergy
FE
$28.7B
$14K 0.01%
400
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.2B
$14K 0.01%
300
– –
10 11
12
13 14

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.