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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
+1.73%
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
$190M
AUM Growth
+$248K
(+0.13%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
427
New
258
Increased
11
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.65M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$655K |
| 3 |
EFOR
Everforth Inc
EFOR
|
+$339K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$332K |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POM
PEPCO HOLDINGS, INC.
POM
|
+$536K |
| 2 |
Kimberly-Clark
KMB
|
+$527K |
| 3 |
BorgWarner
BWA
|
+$496K |
| 4 |
CBL.PRD
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
|
+$496K |
| 5 |
General Motors
GM
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.56% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 15.36% |
| 4 | Healthcare | 8.93% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$138B
| $7.83M | 4.12% |
75,449
-3,033
| -4% | -$295K |
|
|
2
General Motors
GM
$74.3B
| $7.5M | 3.94% |
238,600
-16,429
| -6% | -$494K |
|
|
LTC
3
LTC Properties
LTC
$2.16B
| $4.87M | 2.56% |
107,689
-8,394
| -7% | -$370K |
|
|
AYR
4
DELISTED
Aircastle Ltd
AYR
| $4.56M | 2.4% |
205,209
-16,600
| -7% | -$322K |
|
5
American Airlines Group
AAL
$9.78B
| $4.53M | 2.39% |
110,560
-7,749
| -7% | -$312K |
|
6
Thermo Fisher Scientific
TMO
$196B
| $4.16M | 2.19% |
29,351
-975
| -3% | -$131K |
|
7
Verizon
VZ
$185B
| $4.02M | 2.11% |
74,282
-7,895
| -10% | -$395K |
|
8
Cedar Fair
FUN
$1.77B
| $3.91M | 2.06% |
65,787
-4,249
| -6% | -$235K |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.86M | 2.03% |
69,509
-3,228
| -4% | -$166K |
|
10
Prospect Capital
PSEC
$1.07B
| $3.85M | 2.02% |
529,351
-25,233
| -5% | -$168K |
|
|
MPT
11
Medical Properties Trust
MPT
$2.88B
| $3.79M | 1.99% |
291,648
-16,200
| -5% | -$185K |
|
12
Canadian National Railway
CNI
$77.6B
| $3.65M | 1.92% |
58,494
-300
| -0.5% | -$16.8K |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $3.47M | 1.83% |
351,208
-10,760
| -3% | -$100K |
|
14
Delta Air Lines
DAL
$54.9B
| $3.43M | 1.8% |
70,466
-1,620
| -2% | -$75.7K |
|
15
Royal Caribbean
RCL
$76.7B
| $3.2M | 1.68% |
38,955
+2,150
| +6% | +$168K |
|
16
Outfront Media
OUT
$5.62B
| $3.1M | 1.63% |
149,452
-6,858
| -4% | -$139K |
|
17
Union Pacific
UNP
$174B
| $3.08M | 1.62% |
38,737
-2,454
| -6% | -$190K |
|
18
Alaska Air
ALK
$4.95B
| $2.94M | 1.55% |
35,812
-253
| -0.7% | -$18.7K |
|
19
Starwood Property Trust
STWD
$6.11B
| $2.9M | 1.52% |
153,070
-9,140
| -6% | -$169K |
|
20
Welltower
WELL
$173B
| $2.72M | 1.43% |
39,262
-2,340
| -6% | -$151K |
|
21
Sun Communities
SUI
$14.7B
| $2.36M | 1.24% |
32,990
-1,700
| -5% | -$115K |
|
22
Annaly Capital Management
NLY
$16.8B
| $2.22M | 1.17% |
54,000
-2,491
| -4% | -$97.7K |
|
|
APU
23
DELISTED
AmeriGas Partners, L.P.
APU
| $2.1M | 1.1% |
48,285
-2,000
| -4% | -$79.3K |
|
24
Caterpillar
CAT
$410B
| $2.02M | 1.06% |
26,330
-1,500
| -5% | -$101K |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.01M | 1.06% |
54,890
-2,970
| -5% | -$106K |
|
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Barnett & Company's Q1 2016 Portfolio in Review
As of Q1 2016, Barnett & Company held 427 positions worth $190M, up 0.13% from $190M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barnett & Company's Q1 2016 filing shows 258 new, 11 increased, 107 reduced and 13 closed positions. Its largest new stake was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M. The largest sale was PEPCO HOLDINGS, INC., an estimated $536K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Barnett & Company's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 74,665 shares worth $1.65M.
- Barnett & Company added most to Everforth Inc in Q1 2016, an estimated $339K increase.
- Barnett & Company's biggest Q1 2016 reduction was Kimberly-Clark, cutting an estimated $527K.
- Barnett & Company fully exited PEPCO HOLDINGS, INC. in Q1 2016, selling an estimated $536K.
- Barnett & Company's ten largest holdings make up 26% of its $190M portfolio in Q1 2016.
- Barnett & Company opened 258 new positions and closed 13 in Q1 2016.
- Barnett & Company's portfolio value rose 0.13% quarter-over-quarter to $190M.
Based on Barnett & Company's 13F filing for Q1 2016, filed 1 Jun 2016.