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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
-5.68%
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
$243M
AUM Growth
-$11.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.72M
2
FLG
Flagstar Bank National Association
FLG
+$837K
3
VZ icon
Verizon
VZ
+$732K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

Rank Sector Weight
1 Industrials 22.79%
2 Real Estate 15%
3 Consumer Discretionary 13.7%
4 Energy 10.27%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.4B
$2.61M 1.08%
49,906
-410
-0.8% -$20.9K
SUI icon
27
Sun Communities
SUI
$15.1B
$2.46M 1.01%
39,770
-400
-1% -$25.3K
OMF icon
28
OneMain Financial
OMF
$7.04B
$2.43M 1%
52,875
-2,250
-4% -$109K
WAB icon
29
Wabtec
WAB
$50.2B
$2.42M 0.99%
25,621
-400
-2% -$39.3K
CLMT icon
30
Calumet Specialty Products
CLMT
$3.52B
$2.36M 0.97%
92,600
-3,207
-3% -$85K
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$2.32M 0.96%
42,275
+35,525
+526% +$2.11M
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.95%
9,150
+6,465
+241% +$1.65M
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
$2.26M 0.93%
43,252
+5,227
+14% +$292K
TGT icon
34
Target
TGT
$63.4B
$2.23M 0.92%
27,323
-150
-0.5% -$12.1K
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$2.18M 0.9%
45,096
-2,588
-5% -$134K
NLY icon
36
Annaly Capital Management
NLY
$17B
$2.12M 0.87%
57,579
-307
-0.5% -$12.4K
AL
37
DELISTED
Air Lease Corp
AL
$2.1M 0.87%
61,975
-1,050
-2% -$39.7K
POR icon
38
Portland General Electric
POR
$5.97B
$2.04M 0.84%
61,627
-4,900
-7% -$172K
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$2.04M 0.84%
66,800
+7,600
+13% +$241K
KMB icon
40
Kimberly-Clark
KMB
$36.9B
$1.98M 0.82%
18,696
– –
GT icon
41
Goodyear
GT
$2.03B
$1.97M 0.81%
65,161
-30
-0% -$892
BSCG
42
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.96M 0.81%
88,123
+57,000
+183% +$1.27M
DFS
43
DELISTED
Discover Financial Services
DFS
$1.94M 0.8%
33,722
+1,334
+4% +$78.3K
MAIN icon
44
Main Street Capital
MAIN
$5.03B
$1.88M 0.78%
58,996
+5,181
+10% +$162K
ARCC icon
45
Ares Capital
ARCC
$13.6B
$1.88M 0.77%
113,887
-1,350
-1% -$22.5K
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
$1.84M 0.76%
663
-4
-0.6% -$12.9K
KMI icon
47
Kinder Morgan
KMI
$71B
$1.82M 0.75%
47,500
-2,723
-5% -$114K
GBX icon
48
The Greenbrier Companies
GBX
$1.58B
$1.81M 0.74%
38,545
+13,400
+53% +$800K
AVB icon
49
AvalonBay Communities
AVB
$27.1B
$1.78M 0.73%
11,155
+5
+0% +$833
LH icon
50
Labcorp
LH
$24.5B
$1.72M 0.71%
16,553
-349
-2% -$36.3K
1
2
3 4 5

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TP
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VAM
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LI
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DV
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AAMG
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PCU
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PIA
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BA
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Barnett & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Barnett & Company held 191 positions worth $243M, down 4.7% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q2 2015 filing shows 13 new, 31 increased, 95 reduced and 11 closed positions. Its largest new stake was Norwegian Cruise Line: 20,275 shares worth $1.14M. The largest sale was SANDISK CORP, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q2 2015 buy was Norwegian Cruise Line: 20,275 shares worth $1.14M.
  • Barnett & Company added most to B/E Aerospace Inc in Q2 2015, an estimated $2.11M increase.
  • Barnett & Company's biggest Q2 2015 reduction was Verizon, cutting an estimated $732K.
  • Barnett & Company fully exited SANDISK CORP in Q2 2015, selling an estimated $2.72M.
  • Barnett & Company's ten largest holdings make up 23% of its $243M portfolio in Q2 2015.
  • Barnett & Company opened 13 new positions and closed 11 in Q2 2015.
  • Barnett & Company's portfolio value fell 4.7% quarter-over-quarter to $243M.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.