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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
WAC
376
DELISTED
Walter Investment Mgt Corp
WAC
$2K ﹤0.01%
549
– –
LOCK
377
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
100
– –
DO
378
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
EBAY icon
379
eBay
EBAY
$52.1B
$1K ﹤0.01%
48
– –
BIOL
380
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AVID
381
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
100
– –
AXU
382
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
QHC
383
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+50
New +$583
AGCO icon
384
AGCO
AGCO
$8.96B
– –
-1,200
Closed -$60K
ALL icon
385
Allstate
ALL
$70.1B
– –
-100
Closed -$7K
CC icon
386
Chemours
CC
$2.57B
$0 ﹤0.01%
8
– –
CHE icon
387
Chemed
CHE
$6.87B
– –
-1,850
Closed -$251K
CL icon
388
Colgate-Palmolive
CL
$74.2B
– –
-100
Closed -$7K
CWB icon
389
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-2,545
Closed -$110K
DHR icon
390
Danaher
DHR
$140B
– –
-74
Closed -$5K
EGO icon
391
Eldorado Gold
EGO
$8.4B
– –
0
– –
ELV icon
392
Elevance Health
ELV
$83.7B
– –
-250
Closed -$35K
EPR icon
393
EPR Properties
EPR
$4.92B
– –
-150
Closed -$10K
HBI
394
DELISTED
Hanesbrands
HBI
– –
-15,000
Closed -$425K
INCY icon
395
Incyte
INCY
$26B
– –
-200
Closed -$14K
ITT icon
396
ITT
ITT
$17.8B
$0 ﹤0.01%
3
– –
MGV icon
397
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,600
Closed -$95K
NVDA icon
398
NVIDIA
NVDA
$4.77T
– –
-11,000
Closed -$10K
PHG icon
399
Philips
PHG
$24.8B
$0 ﹤0.01%
23
-666
-97% -$12.9K
PHIO icon
400
Phio Pharmaceuticals
PHIO
$11.7M
– –
0
– –
13 14 15
16
17

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.