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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
276
AutoNation
AN
$7.1B
$16K 0.01%
375
– –
BDX icon
277
Becton Dickinson
BDX
$43.8B
$16K 0.01%
82
– –
CHKP icon
278
Check Point Software Technologies
CHKP
$13.6B
$16K 0.01%
151
– –
EXPD icon
279
Expeditors International
EXPD
$22.4B
$16K 0.01%
280
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$16K 0.01%
1,336
– –
AUY
281
DELISTED
Yamana Gold, Inc.
AUY
$16K 0.01%
6,535
+6,000
+1,121% +$16.2K
ADSK icon
282
Autodesk
ADSK
$47.7B
$15K 0.01%
+150
New +$14.8K
EXPE icon
283
Expedia Group
EXPE
$33.4B
$15K 0.01%
100
-50
-33% -$7.02K
BSJH
284
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$15K 0.01%
600
-1,550
-72% -$39.9K
CNP icon
285
CenterPoint Energy
CNP
$28.8B
$14K 0.01%
500
– –
MCD icon
286
McDonald's
MCD
$192B
$14K 0.01%
93
– –
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K 0.01%
450
– –
VPU
288
Vanguard Utilities ETF
VPU
$8.72B
$14K 0.01%
125
– –
APC
289
DELISTED
Anadarko Petroleum
APC
$14K 0.01%
+300
New +$15.9K
BBH icon
290
VanEck Biotech ETF
BBH
$397M
$13K 0.01%
100
– –
COP icon
291
ConocoPhillips
COP
$141B
$13K 0.01%
300
-41
-12% -$1.91K
DSX icon
292
Diana Shipping
DSX
$274M
$13K 0.01%
4,720
– –
EFA icon
293
iShares MSCI EAFE ETF
EFA
$76.8B
$13K 0.01%
195
– –
SLB icon
294
SLB Ltd
SLB
$76.5B
$13K 0.01%
197
-80
-29% -$5.73K
SPXC icon
295
SPX Corp
SPXC
$11B
$13K 0.01%
500
– –
DXYN
296
DELISTED
Dixie Group Inc
DXYN
$13K 0.01%
3,000
– –
NXTM
297
DELISTED
NxStage Medical Inc.
NXTM
$13K 0.01%
500
– –
FE icon
298
FirstEnergy
FE
$28.5B
$12K 0.01%
400
– –
GM.WS.B
299
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
ASTE icon
300
Astec Industries
ASTE
$1.29B
$11K 0.01%
200
– –
10 11
12
13 14

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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
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.