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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
CVS icon
1
CVS Health
CVS
$138B
$8.33M 3.43%
79,435
-657
-0.8% -$67.1K
GM icon
2
General Motors
GM
$74.3B
$8.24M 3.39%
247,250
+14,630
+6% +$522K
AYR
3
DELISTED
Aircastle Ltd
AYR
$5.81M 2.39%
256,275
-11,100
-4% -$264K
LTC
4
LTC Properties
LTC
$2.16B
$5.36M 2.21%
128,723
-3,702
-3% -$159K
AAL icon
5
American Airlines Group
AAL
$9.78B
$4.89M 2.01%
122,390
+18,225
+17% +$831K
FUN icon
6
Cedar Fair
FUN
$1.77B
$4.71M 1.94%
86,356
-3,470
-4% -$199K
VZ icon
7
Verizon
VZ
$185B
$4.68M 1.93%
100,500
-14,952
-13% -$732K
UNP icon
8
Union Pacific
UNP
$174B
$4.44M 1.83%
46,573
+576
+1% +$60.1K
PSEC icon
9
Prospect Capital
PSEC
$1.07B
$4.41M 1.82%
597,985
-20,975
-3% -$168K
CMO
10
DELISTED
Capstead Mortgage Corp.
CMO
$4.33M 1.78%
389,768
-3,575
-0.9% -$42.1K
MPT
11
Medical Properties Trust
MPT
$2.88B
$4.2M 1.73%
320,408
-8,800
-3% -$123K
CNI icon
12
Canadian National Railway
CNI
$77.6B
$4.17M 1.72%
72,128
– –
OUT icon
13
Outfront Media
OUT
$5.62B
$4.05M 1.67%
162,965
+1,760
+1% +$48.4K
STWD icon
14
Starwood Property Trust
STWD
$6.11B
$4.01M 1.65%
186,105
+680
+0.4% +$16.1K
BWA icon
15
BorgWarner
BWA
$13.2B
$3.9M 1.61%
77,885
-3,975
-5% -$212K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$3.67M 1.51%
28,291
-685
-2% -$89.3K
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.67M 1.51%
73,370
+22,735
+45% +$1.18M
RCL icon
18
Royal Caribbean
RCL
$76.7B
$3.54M 1.46%
44,993
+5,875
+15% +$448K
DAL icon
19
Delta Air Lines
DAL
$54.9B
$3.33M 1.37%
80,986
-2,800
-3% -$122K
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
$3.31M 1.37%
73,899
+10,463
+16% +$501K
WELL icon
21
Welltower
WELL
$173B
$3.23M 1.33%
49,280
-2,300
-4% -$165K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$3.04M 1.25%
66,610
-6,560
-9% -$316K
NS
23
DELISTED
NuStar Energy L.P.
NS
$2.99M 1.23%
50,393
-4,222
-8% -$267K
ALK icon
24
Alaska Air
ALK
$4.95B
$2.92M 1.2%
45,366
-60
-0.1% -$3.87K
OCSL icon
25
Oaktree Specialty Lending
OCSL
$1.04B
$2.77M 1.14%
140,815
-5,500
-4% -$115K
1
2 3 4 5

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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.