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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
401
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
+67
New +$1.01K
AVID
402
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+100
New +$710
LOCK
403
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+100
New +$1.18K
CC icon
404
Chemours
CC
$2.49B
$0 ﹤0.01%
+8
New +$40
CMRE.PRD icon
405
Costamare Inc 8.75% Series D Preferred Stock
CMRE.PRD
$109M
– –
-23,950
Closed -$463K
EGO icon
406
Eldorado Gold
EGO
$7.93B
– –
0
– –
ITT icon
407
ITT
ITT
$17.5B
$0 ﹤0.01%
+3
New +$102
PHIO icon
408
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PSHG icon
409
Performance Shipping
PSHG
$21.9M
– –
0
– –
QCOM icon
410
Qualcomm
QCOM
$156B
$0 ﹤0.01%
+1
New +$49
ENSV
411
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
+30
New +$216
AXU
412
DELISTED
Alexco Resource Corp
AXU
$0 ﹤0.01%
+500
New +$303
CBL.PRE
413
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
– –
-14,650
Closed -$366K
TOO.PRB
414
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
– –
-18,649
Closed -$319K
VNRBP
415
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
– –
-39,161
Closed -$358K
CRC
416
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+2
New +$24
LINE
417
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$0 ﹤0.01%
+1,200
New +$992
NGLS
418
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-20,889
Closed -$345K
CLV
419
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
– –
-39,730
Closed -$58K
ACI
420
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
+60
New +$50
CBL.PRD
421
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
– –
-19,616
Closed -$496K
POM
422
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-20,593
Closed -$536K
13 14 15 16
17

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TP
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VAM
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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
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MFS
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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.