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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
+5%
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
$186M
AUM Growth
+$5.64M
Cap. Flow
-$1.76M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.12%
Holding
420
New
27
Increased
74
Reduced
100
Closed
19

Top Buys

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$2.58M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.41M
3
TOL icon
Toll Brothers
TOL
+$803K
4
SMBK icon
SmartFinancial
SMBK
+$375K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$340K

Top Sells

Rank Stock Value
1
AYR
Aircastle Ltd
AYR
+$2.87M
2
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.11M
3
JCI icon
Johnson Controls International
JCI
+$995K
4
AL
Air Lease Corp
AL
+$930K
5
AVB icon
AvalonBay Communities
AVB
+$616K

Sector Composition

Rank Sector Weight
1 Industrials 18.34%
2 Real Estate 16.94%
3 Consumer Discretionary 14.69%
4 Financials 9.34%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$7.31M 3.94%
230,192
-367
-0.2% -$11.5K
CVS icon
2
CVS Health
CVS
$137B
$6.57M 3.54%
73,807
+463
+0.6% +$43.7K
LTC
3
LTC Properties
LTC
$2.15B
$5.15M 2.78%
99,094
-4,297
-4% -$225K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$4.39M 2.37%
27,606
-400
-1% -$61.6K
PSEC icon
5
Prospect Capital
PSEC
$1.12B
$4.07M 2.19%
502,376
-1,800
-0.4% -$14.9K
MPT
6
Medical Properties Trust
MPT
$2.84B
$4.06M 2.19%
274,998
-2,600
-0.9% -$39.3K
AAL icon
7
American Airlines Group
AAL
$10B
$3.83M 2.06%
104,552
-949
-0.9% -$33.5K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$3.83M 2.06%
71,397
+1,888
+3% +$101K
CNI icon
9
Canadian National Railway
CNI
$76.9B
$3.76M 2.03%
57,494
-1,000
-2% -$63.1K
VZ icon
10
Verizon
VZ
$182B
$3.66M 1.97%
70,496
+1,350
+2% +$72.5K
UNP icon
11
Union Pacific
UNP
$176B
$3.49M 1.88%
35,797
-840
-2% -$78.6K
BSCH
12
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.3M 1.78%
145,305
+113,645
+359% +$2.58M
OUT icon
13
Outfront Media
OUT
$5.75B
$3.2M 1.72%
137,553
-6,410
-4% -$144K
STWD icon
14
Starwood Property Trust
STWD
$6.15B
$3.16M 1.7%
140,280
-2,150
-2% -$47.5K
CMO
15
DELISTED
Capstead Mortgage Corp.
CMO
$3.13M 1.69%
331,678
-4,290
-1% -$42.7K
FUN icon
16
Cedar Fair
FUN
$1.78B
$3.09M 1.66%
53,904
-1,796
-3% -$107K
RCL icon
17
Royal Caribbean
RCL
$76.7B
$2.86M 1.54%
38,207
-75
-0.2% -$5.28K
WELL icon
18
Welltower
WELL
$173B
$2.86M 1.54%
38,232
-255
-0.7% -$19.5K
DAL icon
19
Delta Air Lines
DAL
$55.6B
$2.65M 1.43%
67,426
-2,840
-4% -$107K
SUI icon
20
Sun Communities
SUI
$14.8B
$2.59M 1.39%
32,990
– –
ALK icon
21
Alaska Air
ALK
$5.13B
$2.37M 1.28%
36,000
-12
-0% -$789
CAT icon
22
Caterpillar
CAT
$398B
$2.26M 1.22%
25,480
-150
-0.6% -$12.3K
OCSL icon
23
Oaktree Specialty Lending
OCSL
$1.06B
$2.24M 1.21%
128,762
-530
-0.4% -$9.1K
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.1B
$2.24M 1.21%
96,491
+61,030
+172% +$1.41M
APU
25
DELISTED
AmeriGas Partners, L.P.
APU
$2.15M 1.16%
47,005
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Barnett & Company held 420 positions worth $186M, up 3.1% from $180M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q3 2016 filing shows 27 new, 74 increased, 100 reduced and 19 closed positions. Its largest new stake was Toll Brothers: 27,800 shares worth $830K. The largest sale was Aircastle Ltd, an estimated $2.87M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Barnett & Company's largest Q3 2016 buy was Toll Brothers: 27,800 shares worth $830K.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q3 2016, an estimated $2.58M increase.
  • Barnett & Company's biggest Q3 2016 reduction was Aircastle Ltd, cutting an estimated $2.87M.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q3 2016, selling an estimated $1.11M.
  • Barnett & Company's ten largest holdings make up 25% of its $186M portfolio in Q3 2016.
  • Barnett & Company opened 27 new positions and closed 19 in Q3 2016.
  • Barnett & Company's portfolio value rose 3.1% quarter-over-quarter to $186M.

Based on Barnett & Company's 13F filing for Q3 2016, filed 1 Dec 2016.