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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
+2.6%
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
$210M
AUM Growth
+$27.8M
Cap. Flow
+$21.5M
Cap. Flow %
10.25%
Top 10 Hldgs %
23.46%
Holding
397
New
43
Increased
94
Reduced
83
Closed
29

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.13M
2
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$3M
3
LADR
Ladder Capital
LADR
+$1.9M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.67M
5
MUSA icon
Murphy USA
MUSA
+$1.6M

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.09M
2
VZ icon
Verizon
VZ
+$2.99M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$1.36M
4
ETP
Energy Transfer Partners L.p.
ETP
+$1.22M
5
SUI icon
Sun Communities
SUI
+$579K

Sector Composition

Rank Sector Weight
1 Industrials 18.71%
2 Real Estate 15.63%
3 Consumer Discretionary 13.21%
4 Financials 10.36%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$68.3B
$7.09M 3.37%
202,908
-14,432
-7% -$490K
CVS icon
2
CVS Health
CVS
$137B
$5.96M 2.84%
74,102
+425
+0.6% +$33.6K
AAL icon
3
American Airlines Group
AAL
$10B
$4.97M 2.37%
98,763
-1,295
-1% -$60.2K
TMO icon
4
Thermo Fisher Scientific
TMO
$196B
$4.75M 2.26%
27,231
-565
-2% -$94.9K
CNI icon
5
Canadian National Railway
CNI
$76.9B
$4.59M 2.19%
56,664
-630
-1% -$48.1K
LTC
6
LTC Properties
LTC
$2.15B
$4.58M 2.18%
89,210
+2,075
+2% +$101K
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.1B
$4.45M 2.12%
192,323
+32,092
+20% +$746K
SIX
8
DELISTED
Six Flags Entertainment Corp.
SIX
$4.41M 2.1%
73,984
+2,692
+4% +$163K
BSCI
9
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.39M 2.09%
206,580
+141,220
+216% +$3M
RCL icon
10
Royal Caribbean
RCL
$76.7B
$4.08M 1.94%
37,334
-575
-2% -$61K
FUN icon
11
Cedar Fair
FUN
$1.78B
$3.75M 1.78%
51,974
+4,820
+10% +$339K
ALK icon
12
Alaska Air
ALK
$5.13B
$3.61M 1.72%
40,235
+6,415
+19% +$562K
PSEC icon
13
Prospect Capital
PSEC
$1.12B
$3.61M 1.72%
444,716
-23,285
-5% -$200K
MPT
14
Medical Properties Trust
MPT
$2.84B
$3.57M 1.7%
277,308
+19,550
+8% +$260K
UNP icon
15
Union Pacific
UNP
$176B
$3.54M 1.69%
32,552
-1,120
-3% -$122K
DAL icon
16
Delta Air Lines
DAL
$55.6B
$3.45M 1.64%
64,206
-420
-0.6% -$20.6K
STWD icon
17
Starwood Property Trust
STWD
$6.15B
$3.36M 1.6%
149,930
+17,240
+13% +$385K
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
$3.33M 1.58%
318,898
+5,260
+2% +$56.3K
RHP icon
19
Ryman Hospitality Properties
RHP
$8.07B
$3.3M 1.57%
51,600
+15,100
+41% +$962K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$3.27M 1.56%
217,467
+33,651
+18% +$505K
GSBD icon
21
Goldman Sachs BDC
GSBD
$978M
– –
0
– –
VRIG icon
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$3.13M 1.49%
+124,089
New +$3.13M
CIT
23
DELISTED
CIT Group Inc.
CIT
$2.99M 1.42%
61,450
+6,150
+11% +$283K
NLY icon
24
Annaly Capital Management
NLY
$16.6B
$2.83M 1.35%
58,768
+11,315
+24% +$534K
TRTN
25
DELISTED
Triton International Limited
TRTN
$2.75M 1.31%
82,376
+39,300
+91% +$1.16M
1
2 3 4 5

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TP
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VAM
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LI
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DV
DAG Ventures Palo Alto, California $129M AUM
AAMG
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PCU
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PIA
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BA
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Barnett & Company's Q2 2017 Portfolio in Review

As of Q2 2017, Barnett & Company held 397 positions worth $210M, up 15% from $182M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Barnett & Company deployed $21.5M of net new capital in Q2 2017, opening 43 new positions and adding to 94 existing holdings. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, an estimated $4.09M trimmed.

  • Barnett & Company's largest Q2 2017 buy was Invesco Variable Rate Investment Grade ETF: 124,089 shares worth $3.13M.
  • Barnett & Company added most to Invesco BulletShares 2018 Corporate Bond ETF in Q2 2017, an estimated $3M increase.
  • Barnett & Company's biggest Q2 2017 reduction was Guggenheim BulletShares 2017 Corporate Bond ETF, cutting an estimated $4.09M.
  • Barnett & Company fully exited Oaktree Specialty Lending in Q2 2017, selling an estimated $1.36M.
  • Barnett & Company's ten largest holdings make up 23% of its $210M portfolio in Q2 2017.
  • Barnett & Company opened 43 new positions and closed 29 in Q2 2017.
  • Barnett & Company's portfolio value rose 15% quarter-over-quarter to $210M.

Based on Barnett & Company's 13F filing for Q2 2017, filed 28 Jul 2017.