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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
GM icon
1
General Motors
GM
$68.3B
$7.9M 3.83%
263,161
+15,911
+6% +$487K
CVS icon
2
CVS Health
CVS
$137B
$7.54M 3.66%
78,185
-1,250
-2% -$131K
LTC
3
LTC Properties
LTC
$2.15B
$5.2M 2.52%
121,923
-6,800
-5% -$288K
AYR
4
DELISTED
Aircastle Ltd
AYR
$4.92M 2.39%
238,625
-17,650
-7% -$388K
AAL icon
5
American Airlines Group
AAL
$10B
$4.74M 2.3%
122,065
-325
-0.3% -$13.3K
PSEC icon
6
Prospect Capital
PSEC
$1.12B
$4.13M 2%
579,435
-18,550
-3% -$138K
UNP icon
7
Union Pacific
UNP
$176B
$4.05M 1.96%
45,803
-770
-2% -$70.3K
VZ icon
8
Verizon
VZ
$182B
$4M 1.94%
91,940
-8,560
-9% -$395K
FUN icon
9
Cedar Fair
FUN
$1.78B
$3.85M 1.87%
73,176
-13,180
-15% -$716K
TMO icon
10
Thermo Fisher Scientific
TMO
$196B
$3.78M 1.83%
30,931
+2,640
+9% +$344K
CMO
11
DELISTED
Capstead Mortgage Corp.
CMO
$3.71M 1.8%
375,418
-14,350
-4% -$156K
STWD icon
12
Starwood Property Trust
STWD
$6.15B
$3.51M 1.7%
171,225
-14,880
-8% -$322K
DAL icon
13
Delta Air Lines
DAL
$55.6B
$3.51M 1.7%
78,286
-2,700
-3% -$121K
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
$3.35M 1.63%
73,247
-652
-0.9% -$29.8K
RCL icon
15
Royal Caribbean
RCL
$76.7B
$3.35M 1.63%
37,605
-7,388
-16% -$648K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$3.35M 1.62%
58,994
-13,134
-18% -$765K
MPT
17
Medical Properties Trust
MPT
$2.84B
$3.35M 1.62%
302,748
-17,660
-6% -$219K
OUT icon
18
Outfront Media
OUT
$5.75B
$3.3M 1.6%
161,297
-1,668
-1% -$39.1K
WELL icon
19
Welltower
WELL
$173B
$3.05M 1.48%
45,025
-4,255
-9% -$284K
ALK icon
20
Alaska Air
ALK
$5.13B
$2.96M 1.44%
37,248
-8,118
-18% -$620K
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.83M 1.37%
71,324
-2,046
-3% -$94.7K
BWA icon
22
BorgWarner
BWA
$12.6B
$2.76M 1.34%
75,270
-2,615
-3% -$109K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.06B
$2.66M 1.29%
143,782
+2,967
+2% +$57.1K
APU
24
DELISTED
AmeriGas Partners, L.P.
APU
$2.6M 1.26%
62,675
-3,935
-6% -$176K
SUI icon
25
Sun Communities
SUI
$14.8B
$2.4M 1.16%
35,390
-4,380
-11% -$292K
1
2 3 4 5

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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.