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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
+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
CVS icon
1
CVS Health
CVS
$137B
$7.02M 3.9%
73,344
-2,105
-3% -$210K
GM icon
2
General Motors
GM
$68.3B
$6.53M 3.63%
230,559
-8,041
-3% -$244K
LTC
3
LTC Properties
LTC
$2.15B
$5.35M 2.97%
103,391
-4,298
-4% -$205K
MPT
4
Medical Properties Trust
MPT
$2.84B
$4.22M 2.35%
277,598
-14,050
-5% -$199K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$4.14M 2.3%
28,006
-1,345
-5% -$199K
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$4.03M 2.24%
69,509
– –
PSEC icon
7
Prospect Capital
PSEC
$1.12B
$3.94M 2.19%
504,176
-25,175
-5% -$190K
VZ icon
8
Verizon
VZ
$182B
$3.86M 2.15%
69,146
-5,136
-7% -$266K
AYR
9
DELISTED
Aircastle Ltd
AYR
$3.72M 2.07%
190,174
-15,035
-7% -$318K
CNI icon
10
Canadian National Railway
CNI
$76.9B
$3.46M 1.92%
58,494
– –
OUT icon
11
Outfront Media
OUT
$5.75B
$3.42M 1.9%
143,963
-5,489
-4% -$120K
CMO
12
DELISTED
Capstead Mortgage Corp.
CMO
$3.26M 1.81%
335,968
-15,240
-4% -$149K
FUN icon
13
Cedar Fair
FUN
$1.78B
$3.22M 1.79%
55,700
-10,087
-15% -$590K
UNP icon
14
Union Pacific
UNP
$176B
$3.2M 1.78%
36,637
-2,100
-5% -$178K
AAL icon
15
American Airlines Group
AAL
$10B
$2.99M 1.66%
105,501
-5,059
-5% -$171K
STWD icon
16
Starwood Property Trust
STWD
$6.15B
$2.95M 1.64%
142,430
-10,640
-7% -$212K
WELL icon
17
Welltower
WELL
$173B
$2.93M 1.63%
38,487
-775
-2% -$55K
RCL icon
18
Royal Caribbean
RCL
$76.7B
$2.57M 1.43%
38,282
-673
-2% -$51.5K
DAL icon
19
Delta Air Lines
DAL
$55.6B
$2.56M 1.42%
70,266
-200
-0.3% -$8.5K
SUI icon
20
Sun Communities
SUI
$14.8B
$2.53M 1.4%
32,990
– –
NLY icon
21
Annaly Capital Management
NLY
$16.6B
$2.24M 1.24%
50,550
-3,450
-6% -$147K
APU
22
DELISTED
AmeriGas Partners, L.P.
APU
$2.19M 1.22%
47,005
-1,280
-3% -$56.1K
ALK icon
23
Alaska Air
ALK
$5.13B
$2.1M 1.17%
36,012
+200
+0.6% +$13.8K
POR icon
24
Portland General Electric
POR
$6.08B
$2.05M 1.14%
46,417
– –
CAT icon
25
Caterpillar
CAT
$398B
$1.94M 1.08%
25,630
-700
-3% -$52.4K
1
2 3 4 5

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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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BA
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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.