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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
-9.08%
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
$206M
AUM Growth
-$36.6M
Cap. Flow
-$9.97M
Cap. Flow %
-4.84%
Top 10 Hldgs %
24.31%
Holding
192
New
12
Increased
34
Reduced
108
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.91M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$922K
3
M icon
Macy's
M
+$749K
4
LHO
LaSalle Hotel Properties
LHO
+$737K
5
NXPI icon
NXP Semiconductors
NXPI
+$540K

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$765K
2
FUN icon
Cedar Fair
FUN
+$716K
3
RCL icon
Royal Caribbean
RCL
+$648K
4
ALK icon
Alaska Air
ALK
+$620K
5
TXT icon
Textron
TXT
+$495K

Sector Composition

Rank Sector Weight
1 Industrials 23.46%
2 Real Estate 16.15%
3 Consumer Discretionary 14.86%
4 Financials 8.61%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
$850K 0.41%
26,165
-7,350
-22% -$260K
HEDJ icon
77
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$838K 0.41%
+30,650
New +$922K
CMRE icon
78
Costamare
CMRE
$1.85B
$832K 0.4%
67,800
-7,100
-9% -$112K
OKS
79
DELISTED
Oneok Partners LP
OKS
$791K 0.38%
27,050
-400
-1% -$12.9K
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$760K 0.37%
12,820
+2,670
+26% +$185K
DIN icon
81
Dine Brands
DIN
$462M
$742K 0.36%
8,090
-575
-7% -$56.2K
CVX icon
82
Chevron
CVX
$382B
$734K 0.36%
9,299
-150
-2% -$12.6K
HRI icon
83
Herc Holdings
HRI
$4.78B
$714K 0.35%
14,217
+25
+0.2% +$1.31K
THO icon
84
Thor Industries
THO
$4.06B
$681K 0.33%
13,150
+8,350
+174% +$457K
PAA icon
85
Plains All American Pipeline
PAA
$17.6B
$678K 0.33%
22,311
-1,165
-5% -$42.6K
NGLS
86
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$674K 0.33%
23,203
-913
-4% -$30.8K
SLCA
87
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$656K 0.32%
46,530
-1,300
-3% -$27.7K
LHO
88
DELISTED
LaSalle Hotel Properties
LHO
$636K 0.31%
+22,400
New +$737K
CCK icon
89
Crown Holdings
CCK
$13B
$611K 0.3%
13,350
-950
-7% -$48.1K
TAL
90
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$610K 0.3%
44,626
+4,750
+12% +$100K
NMM icon
91
Navios Maritime Partners
NMM
$2.22B
$596K 0.29%
5,453
-787
-13% -$109K
FDX icon
92
FedEx
FDX
$73B
$589K 0.29%
4,090
+2,175
+114% +$347K
TKR icon
93
Timken Company
TKR
$9.19B
$589K 0.29%
21,421
+11,320
+112% +$361K
OEF icon
94
iShares S&P 100 ETF
OEF
$19.5B
$584K 0.28%
6,885
– –
BWP
95
DELISTED
Boardwalk Pipeline Partners
BWP
$578K 0.28%
49,104
-9,600
-16% -$131K
LXU icon
96
LSB Industries
LXU
$824M
$563K 0.27%
47,749
-4,274
-8% -$94.9K
POM
97
DELISTED
PEPCO HOLDINGS, INC.
POM
$561K 0.27%
23,160
-1,050
-4% -$26.7K
HBI
98
DELISTED
Hanesbrands
HBI
$550K 0.27%
19,000
– –
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
$522K 0.25%
+5,990
New +$540K
TOO
100
DELISTED
Teekay Offshore Partners L.P.
TOO
$522K 0.25%
36,275
-4,600
-11% -$78.6K
2 3
4
5 6

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LI
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DV
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PCU
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PIA
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Barnett & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Barnett & Company held 192 positions worth $206M, down 15% from $243M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barnett & Company withdrew a net $9.97M in Q3 2015, closing 15 positions and reducing 108 holdings. Its most notable exit was Textron, an estimated $495K position sold in full.

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

Against the trend, Barnett & Company opened a new position in Caterpillar worth $1.64M.

  • Barnett & Company's largest Q3 2015 buy was Caterpillar: 25,030 shares worth $1.64M.
  • Barnett & Company added most to Macy's in Q3 2015, an estimated $749K increase.
  • Barnett & Company's biggest Q3 2015 reduction was Canadian National Railway, cutting an estimated $765K.
  • Barnett & Company fully exited Textron in Q3 2015, selling an estimated $495K.
  • Barnett & Company's ten largest holdings make up 24% of its $206M portfolio in Q3 2015.
  • Barnett & Company opened 12 new positions and closed 15 in Q3 2015.
  • Barnett & Company's portfolio value fell 15% quarter-over-quarter to $206M.

Based on Barnett & Company's 13F filing for Q3 2015, filed 20 Nov 2015.