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BC

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
KO icon
176
Coca-Cola
KO
$362B
$101K 0.06%
2,221
-995
-31% -$45K
LNC icon
177
Lincoln National
LNC
$7.88B
$95K 0.05%
2,450
-200
-8% -$8.48K
CELG
178
DELISTED
Celgene Corp
CELG
$94K 0.05%
955
– –
SRC
179
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K 0.05%
1,606
– –
NOV icon
180
NOV
NOV
$7.35B
$87K 0.05%
2,575
-300
-10% -$9.63K
SYF icon
181
Synchrony
SYF
$24.5B
$86K 0.05%
+3,400
New +$99K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$86K 0.05%
2,010
-560
-22% -$24.3K
JNK icon
183
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$84K 0.05%
787
-126
-14% -$13.2K
WEC icon
184
WEC Energy
WEC
$37.1B
$82K 0.05%
1,250
-200
-14% -$12K
IHG icon
185
InterContinental Hotels
IHG
$23.5B
$81K 0.05%
1,958
-1
-0.1% -$47
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$79K 0.04%
375
– –
D icon
187
Dominion Energy
D
$61.8B
$76K 0.04%
979
+9
+0.9% +$653
STZ icon
188
Constellation Brands
STZ
$22.2B
$75K 0.04%
455
+1
+0.2% +$157
V icon
189
Visa
V
$689B
$74K 0.04%
992
– –
BC icon
190
Brunswick
BC
$5.24B
$73K 0.04%
1,600
– –
COP icon
191
ConocoPhillips
COP
$141B
$69K 0.04%
1,591
– –
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$68K 0.04%
2,515
-9,121
-78% -$241K
AN icon
193
AutoNation
AN
$7.1B
$62K 0.03%
1,310
– –
DIS icon
194
Walt Disney
DIS
$168B
$59K 0.03%
608
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59K 0.03%
1,975
-750
-28% -$22K
APTV icon
196
Aptiv
APTV
$12.2B
$58K 0.03%
925
– –
IJR icon
197
iShares Core S&P Small-Cap ETF
IJR
$110B
$56K 0.03%
960
– –
RTX icon
198
RTX Corp
RTX
$294B
$51K 0.03%
794
– –
WFT
199
DELISTED
Weatherford International plc
WFT
$51K 0.03%
9,200
– –
TSS
200
DELISTED
Total System Services, Inc.
TSS
$51K 0.03%
951
– –
6 7
8
9 10

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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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TIA
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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.