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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
GE icon
151
GE Aerospace
GE
$364B
$229K 0.11%
1,896
-61
-3% -$7.48K
SNI
152
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$229K 0.11%
4,650
-1,900
-29% -$110K
EEP
153
DELISTED
Enbridge Energy Partners
EEP
$226K 0.11%
9,132
-1,600
-15% -$45.9K
LADR
154
Ladder Capital
LADR
$1.24B
$219K 0.11%
+19,035
New +$240K
MO icon
155
Altria Group
MO
$125B
$219K 0.11%
+4,018
New +$215K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.1B
$216K 0.1%
5,600
– –
CP icon
157
Canadian Pacific Kansas City
CP
$81B
$215K 0.1%
7,500
-2,000
-21% -$60.3K
MIC
158
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$214K 0.1%
+2,860
New +$228K
TFC icon
159
Truist Financial
TFC
$63.9B
$212K 0.1%
5,966
– –
DHC
160
Diversified Healthcare Trust
DHC
$2.15B
$196K 0.1%
12,234
– –
JSM
161
Navient Corp 6% Senior Notes due December 15 2043
JSM
$189K 0.09%
10,980
-1,950
-15% -$38.7K
RF icon
162
Regions Financial
RF
$26.4B
$153K 0.07%
16,989
– –
WFT
163
DELISTED
Weatherford International plc
WFT
$105K 0.05%
12,400
-900
-7% -$9.11K
SRC
164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$103K 0.05%
+2,503
New +$111K
CLV
165
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$102K 0.05%
42,430
-9,000
-17% -$28.2K
BBEP
166
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.03%
32,313
-10,792
-25% -$32.1K
USA icon
167
Liberty All-Star Equity Fund
USA
$1.78B
$60K 0.03%
11,840
+304
+3% +$1.67K
LINE
168
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$33K 0.02%
12,136
-2,867
-19% -$12.7K
NRP icon
169
Natural Resource Partners
NRP
$1.31B
$32K 0.02%
1,250
-290
-19% -$8.44K
NKA
170
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$32K 0.02%
10,400
-1,000
-9% -$3.37K
XXII
171
22nd Century Group
XXII
$1.28M
– –
0
– –
EROC
172
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$13K 0.01%
10,400
-6,500
-38% -$10.8K
ALO
173
DELISTED
Alio Gold Inc
ALO
$3K ﹤0.01%
1,200
– –
DVN icon
174
Devon Energy
DVN
$51.3B
– –
-3,422
Closed -$204K
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,260
Closed -$201K
4 5 6
7
8

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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 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.