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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$871B
$224K 0.09%
1,079
-150
-12% -$31.8K
VLP
152
DELISTED
Valero Energy Partners LP
VLP
$220K 0.09%
4,300
+75
+2% +$3.81K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$219K 0.09%
5,600
– –
NOV icon
154
NOV
NOV
$7.11B
$217K 0.09%
4,500
-3,175
-41% -$163K
BSJF
155
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$217K 0.09%
8,350
– –
JNJ icon
156
Johnson & Johnson
JNJ
$643B
$216K 0.09%
2,215
– –
DHC
157
Diversified Healthcare Trust
DHC
$2.23B
$213K 0.09%
12,234
-908
-7% -$18K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$213K 0.09%
+7,365
New +$215K
SCHF icon
159
Schwab International Equity ETF
SCHF
$65.5B
$210K 0.09%
13,794
– –
VNO icon
160
Vornado Realty Trust
VNO
$7.54B
$206K 0.08%
2,679
– –
BBEP
161
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$205K 0.08%
43,105
– –
DVN icon
162
Devon Energy
DVN
$49.2B
$204K 0.08%
3,422
– –
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$201K 0.08%
2,260
– –
PCY icon
164
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$201K 0.08%
+7,240
New +$205K
RF icon
165
Regions Financial
RF
$26.7B
$176K 0.07%
16,989
– –
WFT
166
DELISTED
Weatherford International plc
WFT
$163K 0.07%
13,300
-590
-4% -$8.2K
LINE
167
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$134K 0.06%
15,003
-484
-3% -$5.66K
USA icon
168
Liberty All-Star Equity Fund
USA
$1.79B
$66K 0.03%
11,536
+269
+2% +$1.58K
NRP icon
169
Natural Resource Partners
NRP
$1.32B
$58K 0.02%
1,540
-440
-22% -$22.1K
NKA
170
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$42K 0.02%
11,400
-1,500
-12% -$3.39K
EROC
171
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$42K 0.02%
16,900
-1,700
-9% -$4.29K
XXII
172
22nd Century Group
XXII
$1.36M
– –
0
– –
ALO
173
DELISTED
Alio Gold Inc
ALO
$7K ﹤0.01%
1,200
– –
BA icon
174
Boeing
BA
$175B
– –
-1,367
Closed -$205K
BIDU icon
175
Baidu
BIDU
$35.7B
– –
-1,225
Closed -$255K
4 5 6
7
8

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AAMG
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PCU
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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.