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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
+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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.7B
$640K 0.36%
6,885
– –
HIG icon
77
Hartford Financial Services
HIG
$38.5B
$603K 0.34%
13,583
-1,900
-12% -$84.8K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$70.9B
$574K 0.32%
69,156
+24,300
+54% +$200K
DIN icon
79
Dine Brands
DIN
$445M
$562K 0.31%
6,634
– –
CALM icon
80
Cal-Maine
CALM
$4.2B
$532K 0.3%
+12,000
New +$566K
TAL
81
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$525K 0.29%
39,176
-1,450
-4% -$21.3K
HEP
82
DELISTED
Holly Energy Partners, L.P.
HEP
$510K 0.28%
14,720
-160
-1% -$5.41K
HD icon
83
Home Depot
HD
$337B
$500K 0.28%
3,917
-1,100
-22% -$145K
KMI icon
84
Kinder Morgan
KMI
$71.1B
$500K 0.28%
26,712
-1,224
-4% -$21.8K
AWK icon
85
American Water Works
AWK
$26.2B
$499K 0.28%
5,900
– –
CCK icon
86
Crown Holdings
CCK
$12.9B
$489K 0.27%
9,650
– –
FDX icon
87
FedEx
FDX
$73.7B
$482K 0.27%
3,175
-690
-18% -$112K
TRGP icon
88
Targa Resources
TRGP
$58.2B
$482K 0.27%
11,442
-217
-2% -$8.5K
HRI icon
89
Herc Holdings
HRI
$5.3B
$480K 0.27%
14,467
+150
+1% +$4.31K
TUP
90
DELISTED
Tupperware Brands Corporation
TUP
$473K 0.26%
8,400
– –
LHO
91
DELISTED
LaSalle Hotel Properties
LHO
$463K 0.26%
19,650
– –
PIR
92
DELISTED
Pier 1 Imports, Inc.
PIR
$455K 0.25%
4,430
-35
-0.8% -$4.22K
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
$421K 0.23%
485
– –
WFC icon
94
Wells Fargo
WFC
$264B
$415K 0.23%
8,762
– –
HY icon
95
Hyster-Yale Materials Handling
HY
$592M
$412K 0.23%
6,920
-300
-4% -$18.8K
HDS
96
DELISTED
HD Supply Holdings, Inc.
HDS
$408K 0.23%
11,725
-2,200
-16% -$74.9K
CWI icon
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$398K 0.22%
19,629
+3,850
+24% +$79.3K
CLMT icon
98
Calumet Specialty Products
CLMT
$3.54B
$382K 0.21%
77,950
-7,550
-9% -$42.8K
AXP icon
99
American Express
AXP
$229B
$367K 0.2%
6,040
-400
-6% -$25.3K
CPA icon
100
Copa Holdings
CPA
$5.61B
$366K 0.2%
7,000
– –
2 3
4
5 6

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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 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.