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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
TGP
101
DELISTED
Teekay LNG Partners L.P.
TGP
$619K 0.26%
19,235
-793
-4% -$28.6K
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
$599K 0.25%
17,050
-850
-5% -$28.3K
DOC icon
103
Healthpeak Properties
DOC
$15.7B
$583K 0.24%
17,546
-439
-2% -$16K
HIG icon
104
Hartford Financial Services
HIG
$39.3B
$565K 0.23%
13,591
-220
-2% -$9.19K
LNC icon
105
Lincoln National
LNC
$8.19B
$552K 0.23%
+9,325
New +$546K
POT
106
DELISTED
Potash Corp Of Saskatchewan
POT
$548K 0.23%
17,700
+4,500
+34% +$144K
WFC icon
107
Wells Fargo
WFC
$263B
$547K 0.23%
9,719
– –
LYB icon
108
LyondellBasell Industries
LYB
$18.8B
$523K 0.22%
5,050
-300
-6% -$30.2K
AAPL icon
109
Apple
AAPL
$4.99T
$520K 0.21%
16,592
– –
F icon
110
Ford
F
$59.6B
$519K 0.21%
34,590
– –
WMB icon
111
Williams Companies
WMB
$85.8B
$512K 0.21%
8,916
+1,225
+16% +$63.1K
TXT icon
112
Textron
TXT
$15.6B
$495K 0.2%
11,100
-1,172
-10% -$53.2K
HD icon
113
Home Depot
HD
$343B
$468K 0.19%
4,214
– –
ITW icon
114
Illinois Tool Works
ITW
$84.9B
$447K 0.18%
4,866
-600
-11% -$57.1K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$42.9B
$437K 0.18%
52,146
– –
SNI
116
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$428K 0.18%
6,550
-5,800
-47% -$395K
HDS
117
DELISTED
HD Supply Holdings, Inc.
HDS
$415K 0.17%
11,800
-100
-0.8% -$3.32K
CBL.PRE
118
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$415K 0.17%
16,250
+7,910
+95% +$201K
AMLP icon
119
Alerian MLP ETF
AMLP
$12.9B
$405K 0.17%
5,212
+3
+0.1% +$250
CPA icon
120
Copa Holdings
CPA
$5.71B
$405K 0.17%
+4,900
New +$467K
PM icon
121
Philip Morris
PM
$312B
$402K 0.17%
5,009
– –
LOW icon
122
Lowe's Companies
LOW
$122B
$399K 0.16%
5,953
-28
-0.5% -$2K
AAWW
123
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$387K 0.16%
+7,040
New +$364K
MAN icon
124
ManpowerGroup
MAN
$2.58B
$384K 0.16%
4,300
– –
TRN icon
125
Trinity Industries
TRN
$3.03B
$379K 0.16%
19,921
-5,478
-22% -$123K
3 4
5
6 7

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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.