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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
+0.96%
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
$180M
AUM Growth
-$10.1M
Cap. Flow
-$7.7M
Cap. Flow %
-4.28%
Top 10 Hldgs %
25.7%
Holding
418
New
7
Increased
39
Reduced
130
Closed
25

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$731K
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$577K
3
CALM icon
Cal-Maine
CALM
+$566K
4
THO icon
Thor Industries
THO
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$205K

Top Sells

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$590K
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$534K
3
HBI
Hanesbrands
HBI
+$425K
4
AYR
Aircastle Ltd
AYR
+$318K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Real Estate 17.97%
3 Consumer Discretionary 13.83%
4 Healthcare 8.84%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$1.93M 1.07%
14,056
-55
-0.4% -$7.2K
OCSL icon
27
Oaktree Specialty Lending
OCSL
$1.03B
$1.88M 1.05%
129,292
-3,300
-2% -$50.5K
NS
28
DELISTED
NuStar Energy L.P.
NS
$1.84M 1.02%
36,938
-4,991
-12% -$239K
MAIN icon
29
Main Street Capital
MAIN
$4.97B
$1.77M 0.99%
54,012
-2,700
-5% -$86K
DFS
30
DELISTED
Discover Financial Services
DFS
$1.76M 0.98%
32,939
-2,700
-8% -$147K
CBI
31
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.76M 0.98%
50,715
-4,175
-8% -$154K
HSIC icon
32
Henry Schein
HSIC
$9.74B
$1.73M 0.96%
24,977
-255
-1% -$17.2K
WAB icon
33
Wabtec
WAB
$51.1B
$1.72M 0.95%
24,425
-121
-0.5% -$9.4K
TGT icon
34
Target
TGT
$62.1B
$1.69M 0.94%
24,173
-200
-0.8% -$14.9K
BEAV
35
DELISTED
B/E Aerospace Inc
BEAV
$1.68M 0.93%
36,350
-1,350
-4% -$64.5K
MPC icon
36
Marathon Petroleum
MPC
$90.3B
$1.65M 0.92%
43,570
-1,450
-3% -$53.3K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$1.63M 0.91%
117,990
+15,213
+15% +$205K
LH icon
38
Labcorp
LH
$24.3B
$1.52M 0.84%
13,543
-117
-0.9% -$12.6K
CHSP
39
DELISTED
Chesapeake Lodging Trust
CHSP
$1.5M 0.83%
64,570
-4,150
-6% -$100K
ETP
40
DELISTED
Energy Transfer Partners L.p.
ETP
$1.49M 0.83%
39,057
-6,780
-15% -$243K
EFOR
41
Everforth Inc
EFOR
$845M
$1.45M 0.81%
39,253
+3,900
+11% +$143K
OMF icon
42
OneMain Financial
OMF
$6.9B
$1.44M 0.8%
62,970
+3,050
+5% +$86.3K
TCP
43
DELISTED
TC Pipelines LP
TCP
$1.38M 0.77%
24,132
-500
-2% -$27.1K
M icon
44
Macy's
M
$6.15B
$1.35M 0.75%
40,128
+175
+0.4% +$6.27K
BWA icon
45
BorgWarner
BWA
$13.2B
$1.27M 0.7%
48,772
-6,336
-11% -$192K
GT icon
46
Goodyear
GT
$2.07B
$1.25M 0.7%
48,880
-7,936
-14% -$228K
AL
47
DELISTED
Air Lease Corp
AL
$1.19M 0.66%
44,275
-2,000
-4% -$59.6K
THO icon
48
Thor Industries
THO
$3.99B
$1.17M 0.65%
18,115
+5,905
+48% +$378K
MHK icon
49
Mohawk Industries
MHK
$6.9B
$1.17M 0.65%
6,170
-205
-3% -$39.9K
ARCC icon
50
Ares Capital
ARCC
$13.5B
$1.15M 0.64%
80,606
-10,749
-12% -$160K
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q2 2016, Barnett & Company held 418 positions worth $180M, down 5.3% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company withdrew a net $7.7M in Q2 2016, closing 25 positions and reducing 130 holdings. Its most notable exit was Hanesbrands, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Cal-Maine worth $532K.

  • Barnett & Company's largest Q2 2016 buy was Cal-Maine: 12,000 shares worth $532K.
  • Barnett & Company added most to Invesco Senior Loan ETF in Q2 2016, an estimated $731K increase.
  • Barnett & Company's biggest Q2 2016 reduction was Cedar Fair, cutting an estimated $590K.
  • Barnett & Company fully exited Hanesbrands in Q2 2016, selling an estimated $425K.
  • Barnett & Company's ten largest holdings make up 26% of its $180M portfolio in Q2 2016.
  • Barnett & Company opened 7 new positions and closed 25 in Q2 2016.
  • Barnett & Company's portfolio value fell 5.3% quarter-over-quarter to $180M.

Based on Barnett & Company's 13F filing for Q2 2016, filed 5 Aug 2016.