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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
+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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$14K 0.01%
195
– –
BSCJ
302
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$14K 0.01%
675
– –
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$112B
$13K 0.01%
600
– –
WAIR
304
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$13K 0.01%
1,000
– –
CHKP icon
305
Check Point Software Technologies
CHKP
$14.1B
$12K 0.01%
151
– –
CNP icon
306
CenterPoint Energy
CNP
$29B
$12K 0.01%
500
– –
CSR
307
Centerspace
CSR
$941M
$12K 0.01%
180
– –
JEF icon
308
Jefferies Financial Group
JEF
$13.2B
$12K 0.01%
782
– –
SLB icon
309
SLB Ltd
SLB
$74.2B
$12K 0.01%
158
– –
SPTM icon
310
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12K 0.01%
450
– –
BSJI
311
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K 0.01%
+500
New +$12.3K
EFA icon
312
iShares MSCI EAFE ETF
EFA
$76.8B
$11K 0.01%
195
– –
MCD icon
313
McDonald's
MCD
$194B
$11K 0.01%
93
– –
URI icon
314
United Rentals
URI
$67.9B
$11K 0.01%
160
– –
DXYN
315
DELISTED
Dixie Group Inc
DXYN
$11K 0.01%
3,000
– –
NXTM
316
DELISTED
NxStage Medical Inc.
NXTM
$11K 0.01%
500
– –
BBH icon
317
VanEck Biotech ETF
BBH
$409M
$10K 0.01%
100
– –
CAG icon
318
Conagra Brands
CAG
$7.38B
$10K 0.01%
257
– –
EMR icon
319
Emerson Electric
EMR
$85B
$10K 0.01%
200
– –
NMM icon
320
Navios Maritime Partners
NMM
$2.25B
$10K 0.01%
493
– –
NRP icon
321
Natural Resource Partners
NRP
$1.32B
$10K 0.01%
710
-90
-11% -$1.1K
OIH icon
322
VanEck Oil Services ETF
OIH
$1.99B
$10K 0.01%
18
– –
VER
323
DELISTED
VEREIT, Inc.
VER
$10K 0.01%
200
– –
HQL
324
abrdn Life Sciences Investors
HQL
$589M
– –
0
– –
SMBK icon
325
SmartFinancial
SMBK
$908M
$9K 0.01%
564
– –
11 12
13
14 15

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.