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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
IAG icon
351
IAMGOLD
IAG
$8.05B
$4K ﹤0.01%
1,000
– –
TT icon
352
Trane Technologies
TT
$98.8B
$4K ﹤0.01%
56
– –
WTW icon
353
Willis Towers Watson
WTW
$29.8B
$4K ﹤0.01%
31
– –
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4K ﹤0.01%
130
– –
SMED
355
DELISTED
Sharps Compliance Corp
SMED
$4K ﹤0.01%
900
– –
BLDP
356
Ballard Power Systems
BLDP
$754M
$3K ﹤0.01%
2,600
– –
CF icon
357
CF Industries
CF
$19.6B
$3K ﹤0.01%
125
– –
GSK icon
358
GSK
GSK
$107B
$3K ﹤0.01%
60
– –
NFG icon
359
National Fuel Gas
NFG
$7.69B
$3K ﹤0.01%
50
– –
NVRI icon
360
Enviri
NVRI
$624M
$3K ﹤0.01%
400
– –
AUY
361
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
534
+1
+0.2% +$4
MLPI
362
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
+89
New +$2.34K
VTTI
363
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DD
364
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
UN
365
DELISTED
Unilever NV New York Registry Shares
UN
$3K ﹤0.01%
55
– –
DDC
366
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
312
– –
CYH icon
367
Community Health Systems
CYH
$382M
$2K ﹤0.01%
200
-42
-17% -$615
DEO icon
368
Diageo
DEO
$49.6B
$2K ﹤0.01%
16
– –
HAL icon
369
Halliburton
HAL
$26.1B
$2K ﹤0.01%
49
– –
JNUG icon
370
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$2K ﹤0.01%
1
– –
KSS icon
371
Kohl's
KSS
$2.16B
$2K ﹤0.01%
52
– –
PFE icon
372
Pfizer
PFE
$143B
$2K ﹤0.01%
70
– –
SAP icon
373
SAP
SAP
$215B
$2K ﹤0.01%
25
– –
CORR
374
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2K ﹤0.01%
68
+1
+1% +$23
EVEP
375
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,000
– –
13 14
15
16 17

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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
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
MFS
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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.