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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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.69M 1.28%
34,255
+15,070
+79% +$1.19M
CAT icon
27
Caterpillar
CAT
$409B
$2.65M 1.26%
24,680
– –
CWI icon
28
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$2.5M 1.19%
105,309
+55,575
+112% +$1.31M
WELL icon
29
Welltower
WELL
$178B
$2.47M 1.18%
33,040
-1,692
-5% -$124K
TOL icon
30
Toll Brothers
TOL
$14B
$2.37M 1.13%
59,850
+7,750
+15% +$289K
SUI icon
31
Sun Communities
SUI
$15B
$2.06M 0.98%
23,485
-6,755
-22% -$579K
EFOR
32
Everforth Inc
EFOR
$845M
$2.05M 0.98%
37,850
– –
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$2.03M 0.97%
38,818
+418
+1% +$21.6K
WAB icon
34
Wabtec
WAB
$51.1B
$2.03M 0.96%
22,150
-125
-0.6% -$10.4K
MAIN icon
35
Main Street Capital
MAIN
$4.97B
$2.01M 0.96%
52,287
+400
+0.8% +$15.5K
DFS
36
DELISTED
Discover Financial Services
DFS
$2M 0.95%
32,222
-25
-0.1% -$1.55K
LADR
37
Ladder Capital
LADR
$1.25B
$1.99M 0.94%
148,053
+132,450
+849% +$1.9M
CBI
38
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.96M 0.93%
99,520
+34,120
+52% +$791K
POR icon
39
Portland General Electric
POR
$6.02B
$1.77M 0.85%
38,857
-1,500
-4% -$69.1K
AAWW
40
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.76M 0.84%
33,710
+11,420
+51% +$602K
LH icon
41
Labcorp
LH
$24.3B
$1.75M 0.84%
13,252
– –
CHSP
42
DELISTED
Chesapeake Lodging Trust
CHSP
$1.74M 0.83%
71,220
+7,650
+12% +$183K
MUSA icon
43
Murphy USA
MUSA
$11.3B
$1.7M 0.81%
+22,875
New +$1.6M
OMF icon
44
OneMain Financial
OMF
$6.9B
$1.69M 0.8%
68,645
+6,700
+11% +$158K
CSX icon
45
CSX Corp
CSX
$98.6B
$1.68M 0.8%
92,619
+834
+0.9% +$14.3K
HSIC icon
46
Henry Schein
HSIC
$9.74B
$1.63M 0.78%
22,698
-341
-1% -$23.8K
NS
47
DELISTED
NuStar Energy L.P.
NS
$1.57M 0.75%
33,766
+500
+2% +$23.4K
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.89B
$1.57M 0.75%
28,925
+400
+1% +$20.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.53M 0.73%
158,694
+44,496
+39% +$424K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.53M 0.73%
61,468
+39,770
+183% +$978K
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 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.