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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
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$168K 0.09%
2,700
– –
CLF icon
152
Cleveland-Cliffs
CLF
$6.99B
$166K 0.09%
29,218
-3,843
-12% -$15.8K
CAR icon
153
Avis
CAR
$5.78B
$164K 0.09%
5,100
-1,800
-26% -$49.7K
BSCI
154
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$164K 0.09%
7,675
+4,500
+142% +$95.6K
JPM icon
155
JPMorgan Chase
JPM
$947B
$163K 0.09%
2,629
– –
PSX icon
156
Phillips 66
PSX
$83.3B
$149K 0.08%
1,875
-100
-5% -$8.17K
SO icon
157
Southern Company
SO
$109B
$147K 0.08%
2,750
-250
-8% -$12.6K
PKG icon
158
Packaging Corp of America
PKG
$22.5B
$146K 0.08%
2,175
– –
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$146K 0.08%
6,300
-232
-4% -$4.92K
AAPL icon
160
Apple
AAPL
$4.95T
$145K 0.08%
6,052
-8,400
-58% -$209K
RF icon
161
Regions Financial
RF
$26.2B
$145K 0.08%
16,989
– –
KR icon
162
Kroger
KR
$35.5B
$140K 0.08%
3,800
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$133K 0.07%
1,185
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$132K 0.07%
1,850
-2,140
-54% -$150K
ETP
165
DELISTED
Energy Transfer Partners, L.P.
ETP
$132K 0.07%
4,600
– –
BNY
166
Bank of New York Mellon
BNY
$107B
$131K 0.07%
3,365
– –
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$131K 0.07%
4,550
+23
+0.5% +$677
BIDU icon
168
Baidu
BIDU
$35.8B
$130K 0.07%
785
-75
-9% -$13.2K
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$130K 0.07%
900
-100
-10% -$14.3K
VLP
170
DELISTED
Valero Energy Partners LP
VLP
$129K 0.07%
2,750
-400
-13% -$18.4K
TFC icon
171
Truist Financial
TFC
$63.7B
$127K 0.07%
3,577
-989
-22% -$34.6K
MU icon
172
Micron Technology
MU
$1.02T
$118K 0.07%
8,600
-1,875
-18% -$21.3K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$118K 0.07%
7,879
-1,000
-11% -$13.2K
WHR icon
174
Whirlpool
WHR
$2.44B
$117K 0.07%
700
– –
LNKD
175
DELISTED
LinkedIn Corporation
LNKD
$108K 0.06%
570
+225
+65% +$31.2K
5 6
7
8 9

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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.