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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
F icon
101
Ford
F
$58.5B
$363K 0.2%
28,890
-4,500
-13% -$59.3K
BLMN icon
102
Bloomin' Brands
BLMN
$731M
$361K 0.2%
20,200
+5,800
+40% +$107K
TKR icon
103
Timken Company
TKR
$9.81B
$360K 0.2%
11,735
-1,375
-10% -$46.1K
SHLM
104
DELISTED
Schulman (A.) Inc
SHLM
$360K 0.2%
14,740
-2,900
-16% -$74.2K
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$357K 0.2%
11,955
– –
PCH
106
DELISTED
PotlatchDeltic
PCH
$355K 0.2%
10,400
– –
DOC icon
107
Healthpeak Properties
DOC
$15.5B
$341K 0.19%
10,597
– –
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$337K 0.19%
5,770
– –
LOW icon
109
Lowe's Companies
LOW
$119B
$337K 0.19%
4,258
-160
-4% -$12.4K
XOM icon
110
ExxonMobil
XOM
$642B
$336K 0.19%
3,585
– –
HEDJ icon
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$333K 0.19%
13,200
-4,200
-24% -$109K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.6B
$331K 0.18%
23,634
+2,925
+14% +$40.3K
PM icon
113
Philip Morris
PM
$305B
$330K 0.18%
3,246
– –
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K 0.18%
4,410
+300
+7% +$21.2K
ALLY icon
115
Ally Financial
ALLY
$13.3B
$319K 0.18%
18,700
+9,200
+97% +$159K
KOP icon
116
Koppers
KOP
$954M
$317K 0.18%
10,300
-1,300
-11% -$33.7K
NXPI icon
117
NXP Semiconductors
NXPI
$67.6B
$296K 0.16%
3,775
– –
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.16%
17,750
-1,150
-6% -$19.2K
MAN icon
119
ManpowerGroup
MAN
$2.5B
$277K 0.15%
4,300
– –
HCR
120
DELISTED
Hi-Crush Inc. Common Stock
HCR
$275K 0.15%
21,020
-250
-1% -$2.04K
ITW icon
121
Illinois Tool Works
ITW
$81.9B
$273K 0.15%
2,625
-1,000
-28% -$105K
LXU icon
122
LSB Industries
LXU
$824M
$268K 0.15%
28,828
-4,485
-13% -$44.7K
CMRE icon
123
Costamare
CMRE
$1.89B
$259K 0.14%
33,750
+300
+0.9% +$2.84K
USAC icon
124
USA Compression Partners
USAC
$3.72B
$251K 0.14%
17,100
+2,900
+20% +$40.8K
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$251K 0.14%
5,600
– –
3 4
5
6 7

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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.