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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
HCR
76
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.09M 0.45%
35,430
-725
-2% -$23.8K
PAA icon
77
Plains All American Pipeline
PAA
$17.2B
$1.02M 0.42%
23,476
-1,150
-5% -$55.2K
EFOR
78
Everforth Inc
EFOR
$953M
$1M 0.41%
+25,503
New +$974K
NMM icon
79
Navios Maritime Partners
NMM
$2.25B
$1M 0.41%
6,240
-313
-5% -$54.5K
GXP
80
DELISTED
Great Plains Energy Incorporated
GXP
$997K 0.41%
41,260
– –
OKS
81
DELISTED
Oneok Partners LP
OKS
$933K 0.38%
27,450
-600
-2% -$23.7K
NGLS
82
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$931K 0.38%
24,116
-717
-3% -$31K
CVX icon
83
Chevron
CVX
$374B
$912K 0.38%
9,449
-172
-2% -$18.1K
DIN icon
84
Dine Brands
DIN
$458M
$859K 0.35%
8,665
– –
BWP
85
DELISTED
Boardwalk Pipeline Partners
BWP
$852K 0.35%
58,704
-4,661
-7% -$75.6K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$104B
$839K 0.35%
65,742
-873
-1% -$11.6K
TOO
87
DELISTED
Teekay Offshore Partners L.P.
TOO
$827K 0.34%
40,875
– –
ARLP icon
88
Alliance Resource Partners
ARLP
$3.33B
$774K 0.32%
31,024
-2,200
-7% -$67K
HRI icon
89
Herc Holdings
HRI
$4.95B
$771K 0.32%
+14,192
New +$877K
CCK icon
90
Crown Holdings
CCK
$13.2B
$757K 0.31%
14,300
-200
-1% -$11K
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$750K 0.31%
10,150
– –
CBL.PRD
92
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$722K 0.3%
28,718
-2,740
-9% -$69.7K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$710K 0.29%
26,757
-2,800
-9% -$79K
MU icon
94
Micron Technology
MU
$927B
$683K 0.28%
36,250
+14,550
+67% +$388K
KOP icon
95
Koppers
KOP
$965M
$663K 0.27%
26,840
-2,180
-8% -$52.8K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$652K 0.27%
24,210
-185
-0.8% -$4.91K
HBI
97
DELISTED
Hanesbrands
HBI
$633K 0.26%
19,000
– –
T icon
98
AT&T
T
$169B
$629K 0.26%
23,448
– –
OEF icon
99
iShares S&P 100 ETF
OEF
$19.8B
$625K 0.26%
6,885
– –
PCH
100
DELISTED
PotlatchDeltic
PCH
$622K 0.26%
17,620
– –
2 3
4
5 6

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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 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.