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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
ARLP icon
126
Alliance Resource Partners
ARLP
$3.3B
$238K 0.13%
15,124
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$238K 0.13%
17,608
+1,640
+10% +$21.8K
AGN
128
DELISTED
Allergan plc
AGN
$238K 0.13%
1,029
+615
+149% +$142K
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$238K 0.13%
5,740
+2,000
+53% +$84.9K
LYB icon
130
LyondellBasell Industries
LYB
$18.9B
$227K 0.13%
3,050
– –
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
$223K 0.12%
5,600
– –
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$221K 0.12%
10,359
+970
+10% +$19.9K
EDE
133
DELISTED
Empire District Electric
EDE
$218K 0.12%
6,420
-1,270
-17% -$42.6K
VNO icon
134
Vornado Realty Trust
VNO
$7.43B
$217K 0.12%
2,679
– –
RHP icon
135
Ryman Hospitality Properties
RHP
$8.52B
$215K 0.12%
4,250
– –
USB icon
136
US Bancorp
USB
$98.9B
$211K 0.12%
5,221
-360
-6% -$15K
MO icon
137
Altria Group
MO
$122B
$198K 0.11%
2,875
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$191K 0.11%
2,260
– –
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$191K 0.11%
2,375
– –
GE icon
140
GE Aerospace
GE
$375B
$188K 0.1%
1,246
+1
+0.1% +$146
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.1%
2,258
-148
-6% -$11.9K
SRCL
142
DELISTED
Stericycle Inc
SRCL
$186K 0.1%
1,785
-25
-1% -$2.67K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$183K 0.1%
7,172
-1,050
-13% -$26.7K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$869B
$182K 0.1%
867
-63
-7% -$13.1K
CP icon
145
Canadian Pacific Kansas City
CP
$81.1B
$180K 0.1%
7,000
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.1B
$179K 0.1%
6,515
-250
-4% -$6.05K
RHI icon
147
Robert Half
RHI
$4.07B
$176K 0.1%
4,600
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$174K 0.1%
2,739
+1
+0% +$60
LADR
149
Ladder Capital
LADR
$1.24B
$173K 0.1%
14,308
-97
-0.7% -$1.17K
SCHF icon
150
Schwab International Equity ETF
SCHF
$65.9B
$170K 0.09%
12,540
+2,046
+19% +$28K
4 5
6
7 8

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VAM
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LI
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DV
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AAMG
AMG Asset Management Group Cartersville, Georgia $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
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TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM

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.