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BC

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
TGT icon
26
Target
TGT
$65.4B
$2M 1.05%
24,373
-700
-3% -$52.9K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.05B
$2M 1.05%
132,592
-7,657
-5% -$120K
WAB icon
28
Wabtec
WAB
$51.3B
$1.95M 1.02%
24,546
-800
-3% -$55.4K
KMB icon
29
Kimberly-Clark
KMB
$37.7B
$1.9M 1%
14,111
-4,054
-22% -$527K
GT icon
30
Goodyear
GT
$2.11B
$1.87M 0.99%
56,816
-4,900
-8% -$148K
BWA icon
31
BorgWarner
BWA
$12.9B
$1.86M 0.98%
55,108
-16,728
-23% -$496K
POR icon
32
Portland General Electric
POR
$5.94B
$1.83M 0.96%
46,417
-8,160
-15% -$312K
CHSP
33
DELISTED
Chesapeake Lodging Trust
CHSP
$1.82M 0.96%
68,720
-3,300
-5% -$83.2K
DFS
34
DELISTED
Discover Financial Services
DFS
$1.81M 0.95%
35,639
-5,095
-13% -$246K
MAIN icon
35
Main Street Capital
MAIN
$5.1B
$1.78M 0.94%
56,712
-2,050
-3% -$59.6K
M icon
36
Macy's
M
$6.61B
$1.76M 0.93%
39,953
-900
-2% -$37.2K
BEAV
37
DELISTED
B/E Aerospace Inc
BEAV
$1.74M 0.91%
37,700
-1,750
-4% -$74.9K
HSIC icon
38
Henry Schein
HSIC
$9.75B
$1.71M 0.9%
25,232
-3,762
-13% -$235K
NS
39
DELISTED
NuStar Energy L.P.
NS
$1.69M 0.89%
41,929
-1,286
-3% -$44.8K
MPC icon
40
Marathon Petroleum
MPC
$90.5B
$1.67M 0.88%
45,020
-2,786
-6% -$106K
BSCG
41
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.65M 0.87%
+74,665
New +$1.65M
OMF icon
42
OneMain Financial
OMF
$7.15B
$1.64M 0.86%
59,920
+9,500
+19% +$257K
AL
43
DELISTED
Air Lease Corp
AL
$1.49M 0.78%
46,275
-3,825
-8% -$109K
ETP
44
DELISTED
Energy Transfer Partners L.p.
ETP
$1.48M 0.78%
45,837
-6,554
-13% -$183K
LH icon
45
Labcorp
LH
$25.7B
$1.38M 0.72%
13,660
-116
-0.8% -$11.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$1.37M 0.72%
102,777
+10,905
+12% +$138K
ARCC icon
47
Ares Capital
ARCC
$13.6B
$1.36M 0.71%
91,355
-6,490
-7% -$89.4K
EFOR
48
Everforth Inc
EFOR
$944M
$1.3M 0.69%
35,353
+9,600
+37% +$339K
AVB icon
49
AvalonBay Communities
AVB
$27.4B
$1.25M 0.66%
6,585
-2,190
-25% -$387K
MHK icon
50
Mohawk Industries
MHK
$7.09B
$1.22M 0.64%
6,375
-340
-5% -$59.2K
1
2
3 4 5

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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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TIA
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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.