BC
Barnett & Company Portfolio holdings
AUM
$127M
This Quarter Return
-5.68%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$243M
AUM Growth
-$11.9M
(-4.7%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11
Top Buys
| 1 |
BEAV
B/E Aerospace Inc
BEAV
|
$1.95M |
| 2 |
PIR
Pier 1 Imports, Inc.
PIR
|
$1.63M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$1.27M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.14M |
| 5 |
Norwegian Cruise Line
NCLH
|
$1.14M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$2.72M |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$837K |
| 3 |
Verizon
VZ
|
$697K |
| 4 |
Southern Copper
SCCO
|
$508K |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$481K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.4B
| $2.61M | 1.08% |
49,906
-410
| -0.8% | -$21.5K |
|
27
Sun Communities
SUI
$15.7B
| $2.46M | 1.01% |
39,770
-400
| -1% | -$24.7K |
|
28
OneMain Financial
OMF
$7.37B
| $2.43M | 1% |
52,875
-2,250
| -4% | -$103K |
|
29
Wabtec
WAB
$32.7B
| $2.42M | 0.99% |
25,621
-400
| -2% | -$37.7K |
|
30
Calumet Specialty Products
CLMT
$1.45B
| $2.36M | 0.97% |
92,600
-3,207
| -3% | -$81.7K |
|
|
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
| $2.32M | 0.96% |
42,275
+35,525
| +526% | +$1.95M |
|
|
PIR
32
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.31M | 0.95% |
9,150
+6,465
| +241% | +$1.63M |
|
|
ETP
33
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.26M | 0.93% |
43,252
+5,227
| +14% | +$273K |
|
34
Target
TGT
$42B
| $2.23M | 0.92% |
27,323
-150
| -0.5% | -$12.2K |
|
|
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
| $2.18M | 0.9% |
45,096
-2,588
| -5% | -$125K |
|
36
Annaly Capital Management
NLY
$13.8B
| $2.12M | 0.87% |
57,579
-307
| -0.5% | -$11.3K |
|
37
Air Lease Corp
AL
$7.13B
| $2.1M | 0.87% |
61,975
-1,050
| -2% | -$35.6K |
|
38
Portland General Electric
POR
$4.68B
| $2.04M | 0.84% |
61,627
-4,900
| -7% | -$163K |
|
|
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.04M | 0.84% |
66,800
+7,600
| +13% | +$232K |
|
40
Kimberly-Clark
KMB
$42.5B
| $1.98M | 0.82% |
18,696
| – | – |
|
41
Goodyear
GT
$2.4B
| $1.97M | 0.81% |
65,161
-30
| -0% | -$905 |
|
|
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% | +$76.9K |
|
44
Main Street Capital
MAIN
$5.87B
| $1.88M | 0.78% |
58,996
+5,181
| +10% | +$165K |
|
45
Ares Capital
ARCC
$15.7B
| $1.88M | 0.77% |
113,887
-1,350
| -1% | -$22.2K |
|
|
SDRL
46
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.84M | 0.76% |
663
-4
| -0.6% | -$11.1K |
|
47
Kinder Morgan
KMI
$59.4B
| $1.82M | 0.75% |
47,500
-2,723
| -5% | -$105K |
|
48
The Greenbrier Companies
GBX
$1.42B
| $1.81M | 0.74% |
38,545
+13,400
| +53% | +$628K |
|
49
AvalonBay Communities
AVB
$26.9B
| $1.78M | 0.73% |
11,155
+5
| +0% | +$799 |
|
50
Labcorp
LH
$22.8B
| $1.72M | 0.71% |
16,553
-349
| -2% | -$36.3K |
|