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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
+2.6%
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
$210M
AUM Growth
+$27.8M
(+15%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$3.13M |
| 2 |
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
|
+$3M |
| 3 |
LADR
Ladder Capital
LADR
|
+$1.9M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$1.67M |
| 5 |
Murphy USA
MUSA
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.09M |
| 2 |
Verizon
VZ
|
+$2.99M |
| 3 |
Oaktree Specialty Lending
OCSL
|
+$1.36M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.22M |
| 5 |
Sun Communities
SUI
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.71% |
| 2 | Real Estate | 15.63% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$78.8B
| $792K | 0.38% |
6,508
-950
| -13% | -$112K |
|
77
Ally Financial
ALLY
$13.1B
| $786K | 0.37% |
37,600
+7,400
| +25% | +$145K |
|
78
Blackstone
BX
$104B
| $781K | 0.37% |
23,415
+22,915
| +4,583% | +$719K |
|
79
Chevron
CVX
$388B
| $756K | 0.36% |
7,245
+141
| +2% | +$14.9K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $752K | 0.36% |
47,036
+18,240
| +63% | +$288K |
|
|
CAA
81
DELISTED
CalAtlantic Group, Inc.
CAA
| $708K | 0.34% |
20,040
+7,550
| +60% | +$274K |
|
82
Cal-Maine
CALM
$4.28B
| $690K | 0.33% |
17,425
-450
| -3% | -$17.2K |
|
83
SmartFinancial
SMBK
$855M
| $631K | 0.3% |
26,430
| – | – |
|
84
iShares S&P 100 ETF
OEF
$19.8B
| $618K | 0.29% |
5,783
| – | – |
|
|
BSCH
85
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $585K | 0.28% |
25,890
-180,690
| -87% | -$4.09M |
|
86
Dine Brands
DIN
$432M
| $582K | 0.28% |
13,209
+4,625
| +54% | +$231K |
|
87
Home Depot
HD
$332B
| $572K | 0.27% |
3,730
| – | – |
|
88
Bloomin' Brands
BLMN
$680M
| $569K | 0.27% |
26,800
| – | – |
|
89
Wells Fargo
WFC
$261B
| $562K | 0.27% |
10,136
-1,020
| -9% | -$54.6K |
|
90
Target
TGT
$62.1B
| $543K | 0.26% |
10,383
-8,990
| -46% | -$491K |
|
91
Crown Holdings
CCK
$12.8B
| $519K | 0.25% |
8,700
-250
| -3% | -$14.1K |
|
|
NM.PRG
92
DELISTED
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
| $513K | 0.24% |
+32,500
| New | +$548K |
|
|
SVC
93
Service Properties Trust
SVC
$1.1B
| $506K | 0.24% |
3,474
+1,480
| +74% | +$226K |
|
94
iShares Core S&P 500 ETF
IVV
$876B
| $487K | 0.23% |
2,000
-30
| -1% | -$7.24K |
|
95
Synchrony
SYF
$23.7B
| $484K | 0.23% |
16,225
+7,425
| +84% | +$220K |
|
96
Kinder Morgan
KMI
$73.1B
| $480K | 0.23% |
25,051
+333
| +1% | +$6.62K |
|
97
ManpowerGroup
MAN
$2.39B
| $480K | 0.23% |
4,300
| – | – |
|
98
Vanguard FTSE Europe ETF
VGK
$30B
| $473K | 0.23% |
8,580
+8,280
| +2,760% | +$451K |
|
99
Duke Energy
DUK
$102B
| $463K | 0.22% |
5,543
| – | – |
|
100
American Water Works
AWK
$26.3B
| $460K | 0.22% |
5,900
| – | – |
|
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Barnett & Company's Q2 2017 Portfolio in Review
As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.
- Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
- Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
- Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
- Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
- Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
- Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
- Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.
Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.