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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
-5.68%
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
$243M
AUM Growth
-$11.9M
Cap. Flow
+$4.29M
Cap. Flow %
1.77%
Top 10 Hldgs %
22.79%
Holding
191
New
13
Increased
31
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.11M
2
PIR
Pier 1 Imports, Inc.
PIR
+$1.65M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.27M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.18M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$1.09M

Top Sells

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$2.72M
2
FLG
Flagstar Bank National Association
FLG
+$837K
3
VZ icon
Verizon
VZ
+$732K
4
SCCO icon
Southern Copper
SCCO
+$508K
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$481K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HY icon
51
Hyster-Yale Materials Handling
HY
$605M
$1.72M 0.71%
24,770
+5,920
+31% +$431K
CSX icon
52
CSX Corp
CSX
$96.6B
$1.71M 0.7%
156,930
-2,700
-2% -$31.3K
HSIC icon
53
Henry Schein
HSIC
$9.79B
$1.7M 0.7%
30,409
-25
-0.1% -$1.38K
MHK icon
54
Mohawk Industries
MHK
$7.19B
$1.64M 0.68%
8,610
-285
-3% -$52.7K
LXU icon
55
LSB Industries
LXU
$837M
$1.63M 0.67%
52,023
-2,665
-5% -$87.2K
STON
56
DELISTED
StoneMor Inc.
STON
$1.57M 0.65%
52,239
-2,700
-5% -$80.6K
TCP
57
DELISTED
TC Pipelines LP
TCP
$1.55M 0.64%
27,212
-653
-2% -$41.6K
SHLM
58
DELISTED
Schulman (A.) Inc
SHLM
$1.47M 0.6%
33,515
-2,500
-7% -$111K
NSC icon
59
Norfolk Southern
NSC
$77.9B
$1.46M 0.6%
16,748
-1,860
-10% -$181K
SVC
60
Service Properties Trust
SVC
$1.05B
$1.43M 0.59%
9,979
-282
-3% -$42.9K
JCI icon
61
Johnson Controls International
JCI
$83.6B
$1.41M 0.58%
27,084
+1,719
+7% +$92K
SLCA
62
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.4M 0.58%
47,830
-2,250
-4% -$76K
CMRE icon
63
Costamare
CMRE
$1.88B
$1.38M 0.57%
74,900
-1,325
-2% -$25.7K
TIF
64
DELISTED
Tiffany & Co.
TIF
$1.37M 0.56%
14,930
+720
+5% +$64.4K
USAC icon
65
USA Compression Partners
USAC
$3.76B
$1.31M 0.54%
68,395
-1,925
-3% -$41.4K
TAL
66
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1.26M 0.52%
39,876
-400
-1% -$15.2K
AXP icon
67
American Express
AXP
$226B
$1.21M 0.5%
15,540
-100
-0.6% -$7.93K
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$1.21M 0.5%
13,552
-172
-1% -$15K
WES
69
DELISTED
Western Gas Partners Lp
WES
$1.2M 0.5%
18,975
-740
-4% -$50.2K
M icon
70
Macy's
M
$6.64B
$1.19M 0.49%
17,600
-300
-2% -$20.3K
ODFL icon
71
Old Dominion Freight Line
ODFL
$47.6B
$1.16M 0.48%
50,535
+1,650
+3% +$39.3K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9.39B
$1.14M 0.47%
+20,275
New +$1.09M
MEMP
73
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1.12M 0.46%
75,274
-5,800
-7% -$92.6K
EPD icon
74
Enterprise Products Partners
EPD
$84.4B
$1.11M 0.46%
37,240
+1,261
+4% +$41.3K
DUK icon
75
Duke Energy
DUK
$103B
$1.11M 0.46%
15,660
-5,323
-25% -$402K
1 2
3
4 5

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PCU
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Barnett & Company's Q2 2015 Portfolio in Review

As of Q2 2015, Barnett & Company held 191 positions worth $243M, down 4.7% from $255M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company's Q2 2015 filing shows 13 new, 31 increased, 95 reduced and 11 closed positions. Its largest new stake was Norwegian Cruise Line: 20,275 shares worth $1.14M. The largest sale was SANDISK CORP, an estimated $2.72M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q2 2015 buy was Norwegian Cruise Line: 20,275 shares worth $1.14M.
  • Barnett & Company added most to B/E Aerospace Inc in Q2 2015, an estimated $2.11M increase.
  • Barnett & Company's biggest Q2 2015 reduction was Verizon, cutting an estimated $732K.
  • Barnett & Company fully exited SANDISK CORP in Q2 2015, selling an estimated $2.72M.
  • Barnett & Company's ten largest holdings make up 23% of its $243M portfolio in Q2 2015.
  • Barnett & Company opened 13 new positions and closed 11 in Q2 2015.
  • Barnett & Company's portfolio value fell 4.7% quarter-over-quarter to $243M.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.