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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
-9.08%
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
$206M
AUM Growth
-$36.6M
Cap. Flow
-$9.97M
Cap. Flow %
-4.84%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$922K
3
M icon
Macy's
M
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$765K
2
FUN icon
Cedar Fair
FUN
+$716K
3
RCL icon
Royal Caribbean
RCL
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$89.3B
$2.33M 1.13%
50,366
+460
+0.9% +$23.7K
WAB icon
27
Wabtec
WAB
$51.7B
$2.25M 1.09%
25,496
-125
-0.5% -$11.9K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$2.24M 1.09%
56,691
-888
-2% -$35.5K
OMF icon
29
OneMain Financial
OMF
$7.19B
$2.16M 1.05%
49,395
-3,480
-7% -$163K
DFS
30
DELISTED
Discover Financial Services
DFS
$2.08M 1.01%
39,942
+6,220
+18% +$341K
TGT icon
31
Target
TGT
$65.5B
$2.07M 1%
26,323
-1,000
-4% -$79.8K
POR icon
32
Portland General Electric
POR
$5.92B
$2.02M 0.98%
54,777
-6,850
-11% -$241K
KMB icon
33
Kimberly-Clark
KMB
$37.5B
$1.98M 0.96%
18,146
-550
-3% -$60.6K
NS
34
DELISTED
NuStar Energy L.P.
NS
$1.95M 0.95%
43,496
-6,897
-14% -$364K
AL
35
DELISTED
Air Lease Corp
AL
$1.93M 0.93%
62,250
+275
+0.4% +$9.15K
CHSP
36
DELISTED
Chesapeake Lodging Trust
CHSP
$1.88M 0.91%
72,170
+5,370
+8% +$162K
GT icon
37
Goodyear
GT
$2.12B
$1.87M 0.91%
63,841
-1,320
-2% -$39.6K
CLMT icon
38
Calumet Specialty Products
CLMT
$3.61B
$1.87M 0.91%
76,950
-15,650
-17% -$407K
BSCG
39
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.85M 0.9%
83,463
-4,660
-5% -$103K
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
$1.82M 0.88%
41,550
-725
-2% -$36.2K
AVB icon
41
AvalonBay Communities
AVB
$27.2B
$1.76M 0.85%
10,065
-1,090
-10% -$185K
CAT icon
42
Caterpillar
CAT
$387B
$1.64M 0.79%
+25,030
New +$1.91M
MAIN icon
43
Main Street Capital
MAIN
$5.14B
$1.6M 0.78%
60,108
+1,112
+2% +$32.9K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.58M 0.77%
38,476
-4,776
-11% -$232K
M icon
45
Macy's
M
$6.62B
$1.52M 0.74%
29,540
+11,940
+68% +$749K
HSIC icon
46
Henry Schein
HSIC
$9.76B
$1.51M 0.73%
28,994
-1,415
-5% -$78.4K
LH icon
47
Labcorp
LH
$25.8B
$1.47M 0.71%
15,797
-756
-5% -$78.2K
ARCC icon
48
Ares Capital
ARCC
$13.7B
$1.45M 0.7%
99,895
-13,992
-12% -$220K
MHK icon
49
Mohawk Industries
MHK
$7.14B
$1.37M 0.66%
7,530
-1,080
-13% -$214K
CSX icon
50
CSX Corp
CSX
$94.2B
$1.34M 0.65%
149,430
-7,500
-5% -$73.6K
1
2
3 4 5

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Barnett & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Barnett & Company held 192 positions worth $206M, down 15% from $243M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $9.97M in Q3 2015, closing 15 positions and reducing 108 holdings. Its most notable exit was Textron, an estimated $495K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Caterpillar worth $1.64M.

  • Barnett & Company's largest Q3 2015 buy was Caterpillar: 25,030 shares worth $1.64M.
  • Barnett & Company added most to Macy's in Q3 2015, an estimated $749K increase.
  • Barnett & Company's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $765K.
  • Barnett & Company fully exited Textron in Q3 2015, selling an estimated $495K.
  • Barnett & Company's ten largest holdings make up 24% of its $206M portfolio in Q3 2015.
  • Barnett & Company opened 12 new positions and closed 15 in Q3 2015.
  • Barnett & Company's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.