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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
MEMP
201
DELISTED
Memorial Production Partners LP Common Units
MEMP
$51K 0.03%
26,600
– –
DFP
202
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
0
– –
MA icon
203
Mastercard
MA
$487B
$49K 0.03%
554
– –
MSFT icon
204
Microsoft
MSFT
$2.89T
$48K 0.03%
939
+100
+12% +$5.2K
ERF
205
DELISTED
Enerplus Corporation
ERF
$47K 0.03%
7,150
+2
+0% +$11
BSJH
206
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$47K 0.03%
1,825
-100
-5% -$2.57K
ORCL icon
207
Oracle
ORCL
$345B
$46K 0.03%
1,125
– –
DVN icon
208
Devon Energy
DVN
$49.8B
$45K 0.03%
1,240
-2
-0.2% -$68
PCY icon
209
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$45K 0.03%
1,505
-10,607
-88% -$304K
EQC
210
DELISTED
Equity Commonwealth
EQC
$45K 0.03%
1,550
– –
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.02%
2,181
-1,367
-39% -$27.7K
TRV icon
212
Travelers Companies
TRV
$81.4B
$43K 0.02%
363
– –
WPC icon
213
W.P. Carey
WPC
$17B
$43K 0.02%
631
+9
+1% +$565
EMN icon
214
Eastman Chemical
EMN
$7.74B
$41K 0.02%
600
– –
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$41K 0.02%
1,000
– –
VTV icon
216
Vanguard Value ETF
VTV
$189B
$40K 0.02%
465
– –
VWO icon
217
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$40K 0.02%
1,137
-447
-28% -$15.3K
MDLZ icon
218
Mondelez International
MDLZ
$77.9B
$36K 0.02%
801
– –
NEE icon
219
NextEra Energy
NEE
$185B
$35K 0.02%
1,076
– –
VUG icon
220
Vanguard Growth ETF
VUG
$216B
$35K 0.02%
1,950
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$128B
$34K 0.02%
459
– –
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34K 0.02%
425
– –
FHN icon
223
First Horizon
FHN
$12.1B
$34K 0.02%
2,500
– –
HUN icon
224
Huntsman Corp
HUN
$2.06B
$34K 0.02%
2,500
– –
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
$34K 0.02%
3,035
– –
7 8
9
10 11

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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.