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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
SCHZ icon
101
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$514K 0.25%
19,702
+8,002
+68% +$208K
MU icon
102
Micron Technology
MU
$988B
$513K 0.25%
34,275
-1,975
-5% -$34K
CBL.PRD
103
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$510K 0.25%
20,366
-8,352
-29% -$212K
T icon
104
AT&T
T
$159B
$509K 0.25%
20,668
-2,780
-12% -$70.9K
KOP icon
105
Koppers
KOP
$942M
$502K 0.24%
24,890
-1,950
-7% -$41.4K
WFC icon
106
Wells Fargo
WFC
$258B
$499K 0.24%
9,719
– –
F icon
107
Ford
F
$59.3B
$469K 0.23%
34,590
– –
HEP
108
DELISTED
Holly Energy Partners, L.P.
HEP
$451K 0.22%
15,550
-1,500
-9% -$46.8K
AAPL icon
109
Apple
AAPL
$4.9T
$440K 0.21%
15,972
-620
-4% -$18.2K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$436K 0.21%
21,200
+3,500
+20% +$91.8K
DOC icon
111
Healthpeak Properties
DOC
$15.2B
$431K 0.21%
12,715
-4,831
-28% -$167K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$423K 0.21%
8,550
+2,700
+46% +$151K
TGP
113
DELISTED
Teekay LNG Partners L.P.
TGP
$409K 0.2%
17,085
-2,150
-11% -$58.6K
ITW icon
114
Illinois Tool Works
ITW
$81.6B
$401K 0.19%
4,866
– –
PM icon
115
Philip Morris
PM
$299B
$397K 0.19%
5,009
– –
LOW icon
116
Lowe's Companies
LOW
$118B
$396K 0.19%
5,753
-200
-3% -$13.8K
LNC icon
117
Lincoln National
LNC
$8.8B
$395K 0.19%
8,325
-1,000
-11% -$53.6K
MRO
118
DELISTED
Marathon Oil Corporation
MRO
$385K 0.19%
25,007
-1,750
-7% -$33.2K
ARLP icon
119
Alliance Resource Partners
ARLP
$3.37B
$378K 0.18%
16,964
-14,060
-45% -$343K
CBL.PRE
120
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$363K 0.18%
14,650
-1,600
-10% -$40.5K
MAN icon
121
ManpowerGroup
MAN
$2.41B
$352K 0.17%
4,300
– –
CPA icon
122
Copa Holdings
CPA
$5.8B
$331K 0.16%
7,900
+3,000
+61% +$189K
MEMP
123
DELISTED
Memorial Production Partners LP Common Units
MEMP
$331K 0.16%
68,794
-6,480
-9% -$56.5K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$328K 0.16%
16,169
+3,917
+32% +$85.4K
SCHX icon
125
Schwab US Large- Cap ETF
SCHX
$71.3B
$327K 0.16%
42,816
+15,366
+56% +$124K
3 4
5
6 7

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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.