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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
+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
OCSL icon
376
Oaktree Specialty Lending
OCSL
$1.04B
– –
-98,502
Closed -$1.36M
OIH icon
377
VanEck Oil Services ETF
OIH
$2.06B
– –
-18
Closed -$11K
ORCL icon
378
Oracle
ORCL
$345B
– –
-125
Closed -$6K
PHIO icon
379
Phio Pharmaceuticals
PHIO
$12.2M
– –
0
– –
PNW icon
380
Pinnacle West Capital
PNW
$12.8B
– –
-220
Closed -$18K
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-142
Closed -$5K
SYY icon
382
Sysco
SYY
$40.2B
– –
-602
Closed -$31K
T icon
383
AT&T
T
$167B
– –
-1,290
Closed -$40K
UPS icon
384
United Parcel Service
UPS
$96B
– –
-58
Closed -$6K
ENSV
385
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
BIOL
386
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
RSX
387
DELISTED
VanEck Russia ETF
RSX
– –
-23
Closed –
MLPI
388
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-89
Closed -$3K
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5
Closed -$2K
QHC
390
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
BSJI
391
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
– –
-2,200
Closed -$56K
SEP
392
DELISTED
Spectra Engy Parters Lp
SEP
– –
-400
Closed -$17K
YHOO
393
DELISTED
Yahoo Inc
YHOO
– –
-500
Closed -$23K
BEAV
394
DELISTED
B/E Aerospace Inc
BEAV
– –
-200
Closed -$13K
PAK
395
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-8
Closed -$1K
MEMP
396
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-6,450
Closed -$1K
ETP
397
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-33,339
Closed -$1.22M
12 13 14 15
16

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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.