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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
VOE icon
326
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$9K 0.01%
100
– –
CBL
327
DELISTED
CBL& Associates Properties, Inc.
CBL
$9K 0.01%
1,000
– –
DSX icon
328
Diana Shipping
DSX
$270M
$8K ﹤0.01%
4,720
– –
LHX icon
329
L3Harris
LHX
$56.9B
$8K ﹤0.01%
100
– –
PWB icon
330
Invesco Large Cap Growth ETF
PWB
$2.24B
$8K ﹤0.01%
250
– –
WPM icon
331
Wheaton Precious Metals
WPM
$49.8B
$8K ﹤0.01%
337
+2
+0.6% +$39
APA icon
332
APA Corp
APA
$12.3B
$7K ﹤0.01%
125
– –
GD icon
333
General Dynamics
GD
$106B
$7K ﹤0.01%
50
– –
NCZ
334
Virtus Convertible & Income Fund II
NCZ
$285M
– –
0
– –
T icon
335
AT&T
T
$169B
$7K ﹤0.01%
225
+3
+1% +$89
WMB icon
336
Williams Companies
WMB
$85.8B
$7K ﹤0.01%
325
-5,600
-95% -$112K
GM.WS.B
337
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
MON
338
DELISTED
Monsanto Co
MON
$7K ﹤0.01%
65
– –
CSCO icon
339
Cisco
CSCO
$456B
$6K ﹤0.01%
200
– –
FCX icon
340
Freeport-McMoran
FCX
$88.6B
$6K ﹤0.01%
500
– –
RWX icon
341
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
+142
New +$5.94K
VO icon
342
Vanguard Mid-Cap ETF
VO
$107B
$6K ﹤0.01%
188
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$6K ﹤0.01%
100
– –
AZN icon
344
AstraZeneca
AZN
$267B
$5K ﹤0.01%
81
– –
COST icon
345
Costco
COST
$429B
$5K ﹤0.01%
33
-150
-82% -$22.7K
SEE
346
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
118
– –
BCR
347
DELISTED
CR Bard Inc.
BCR
$5K ﹤0.01%
22
– –
AVY icon
348
Avery Dennison
AVY
$12.9B
$4K ﹤0.01%
50
– –
DD icon
349
DuPont de Nemours
DD
$19B
$4K ﹤0.01%
30
-124
-81% -$16.3K
GNW icon
350
Genworth Financial
GNW
$3.85B
$4K ﹤0.01%
1,543
– –
12 13
14
15 16

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TP
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VAM
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LI
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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.