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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
+1.73%
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
$190M
AUM Growth
+$248K
Cap. Flow
-$432K
Cap. Flow %
-0.23%
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13

Top Buys

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.65M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$655K
3
EFOR
Everforth Inc
EFOR
+$339K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$332K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$293K

Top Sells

Rank Stock Value
1
POM
PEPCO HOLDINGS, INC.
POM
+$536K
2
KMB icon
Kimberly-Clark
KMB
+$527K
3
BWA icon
BorgWarner
BWA
+$496K
4
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
+$496K
5
GM icon
General Motors
GM
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 22.56%
2 Real Estate 16.61%
3 Consumer Discretionary 15.36%
4 Healthcare 8.93%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
126
Chemed
CHE
$7.16B
$251K 0.13%
1,850
– –
BLMN icon
127
Bloomin' Brands
BLMN
$754M
$243K 0.13%
+14,400
New +$242K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$228K 0.12%
+1,810
New +$211K
USB icon
129
US Bancorp
USB
$97.9B
$227K 0.12%
5,581
-291
-5% -$11.6K
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.1B
$219K 0.12%
5,600
– –
RHP icon
131
Ryman Hospitality Properties
RHP
$8.56B
$219K 0.12%
4,250
– –
RHI icon
132
Robert Half
RHI
$4.11B
$214K 0.11%
+4,600
New +$193K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$209K 0.11%
+8,222
New +$208K
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$208K 0.11%
+15,968
New +$193K
VNO icon
135
Vornado Realty Trust
VNO
$7.65B
$205K 0.11%
2,679
– –
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.11%
2,406
– –
SCHE icon
137
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$195K 0.1%
+9,389
New +$176K
NM.PRG
138
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
$194K 0.1%
47,234
+18,271
+63% +$89.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$858B
$192K 0.1%
+930
New +$182K
GE icon
140
GE Aerospace
GE
$364B
$190K 0.1%
1,245
-107
-8% -$15.1K
CAR icon
141
Avis
CAR
$5.47B
$189K 0.1%
6,900
– –
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$187K 0.1%
+2,375
New +$175K
CP icon
143
Canadian Pacific Kansas City
CP
$81B
$186K 0.1%
+7,000
New +$171K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$185K 0.1%
+2,260
New +$179K
MO icon
145
Altria Group
MO
$125B
$180K 0.09%
+2,875
New +$174K
ALLY icon
146
Ally Financial
ALLY
$13.1B
$178K 0.09%
+9,500
New +$164K
LADR
147
Ladder Capital
LADR
$1.24B
$178K 0.09%
14,405
+727
+5% +$8.04K
SNI
148
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$177K 0.09%
+2,700
New +$161K
ARLP icon
149
Alliance Resource Partners
ARLP
$3.34B
$176K 0.09%
15,124
-2,240
-13% -$27.3K
PSX icon
150
Phillips 66
PSX
$82.9B
$171K 0.09%
1,975
-550
-22% -$44.7K
4 5
6
7 8

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VAM
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LI
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DV
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PCU
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PIA
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TIA
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MFS
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Barnett & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
  • Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
  • Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
  • Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
  • Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
  • Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
  • Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.