We are live on ! Find out more
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
BSCG
51
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.11M 0.62%
50,465
-24,200
-32% -$534K
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
$1.09M 0.61%
31,443
-1,715
-5% -$50.8K
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
$1.02M 0.57%
33,560
– –
CSX icon
54
CSX Corp
CSX
$96.1B
$1.01M 0.56%
116,640
-6,000
-5% -$52.3K
JCI icon
55
Johnson Controls International
JCI
$86.9B
$995K 0.55%
21,478
-4,250
-17% -$187K
OKS
56
DELISTED
Oneok Partners LP
OKS
$980K 0.54%
24,466
– –
SVC
57
Service Properties Trust
SVC
$1.09B
$965K 0.54%
6,704
-980
-13% -$129K
EPD icon
58
Enterprise Products Partners
EPD
$82.9B
$957K 0.53%
32,721
-1,924
-6% -$51.6K
CVX icon
59
Chevron
CVX
$381B
$948K 0.53%
9,042
– –
AVB icon
60
AvalonBay Communities
AVB
$27B
$931K 0.52%
5,160
-1,425
-22% -$257K
ODFL icon
61
Old Dominion Freight Line
ODFL
$47.1B
$919K 0.51%
45,720
-6,060
-12% -$130K
NCLH icon
62
Norwegian Cruise Line
NCLH
$9.05B
$891K 0.5%
22,375
+3,000
+15% +$143K
NSC icon
63
Norfolk Southern
NSC
$77.4B
$888K 0.49%
10,428
-300
-3% -$25.5K
WES
64
DELISTED
Western Gas Partners Lp
WES
$830K 0.46%
16,475
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.97B
$815K 0.45%
35,461
+31,871
+888% +$731K
TIF
66
DELISTED
Tiffany & Co.
TIF
$808K 0.45%
13,330
– –
SLCA
67
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$804K 0.45%
23,330
-1,850
-7% -$51.2K
GBX icon
68
The Greenbrier Companies
GBX
$1.59B
$788K 0.44%
27,045
-6,500
-19% -$187K
BPL
69
DELISTED
Buckeye Partners, L.P.
BPL
$786K 0.44%
11,170
-300
-3% -$21K
DUK icon
70
Duke Energy
DUK
$101B
$735K 0.41%
8,573
-66
-0.8% -$5.28K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.41%
9,617
-3,130
-25% -$230K
BSCH
72
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$721K 0.4%
31,660
+25,410
+407% +$577K
BWP
73
DELISTED
Boardwalk Pipeline Partners
BWP
$699K 0.39%
40,044
-3,140
-7% -$51.9K
STON
74
DELISTED
StoneMor Inc.
STON
$684K 0.38%
27,289
-2,550
-9% -$61.8K
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$653K 0.36%
24,302
-780
-3% -$20.7K
1 2
3
4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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.