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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
+5.92%
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
$192M
AUM Growth
+$6.14M
Cap. Flow
-$1.77M
Cap. Flow %
-0.92%
Top 10 Hldgs %
24.51%
Holding
416
New
16
Increased
44
Reduced
142
Closed
31

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$2.22M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.52M
3
RHP icon
Ryman Hospitality Properties
RHP
+$1.38M
4
KR icon
Kroger
KR
+$1.18M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.05M

Top Sells

Rank Stock Value
1
BEAV
B/E Aerospace Inc
BEAV
+$2.14M
2
AYR
Aircastle Ltd
AYR
+$1.08M
3
LTC
LTC Properties
LTC
+$537K
4
BWA icon
BorgWarner
BWA
+$451K
5
OUT icon
Outfront Media
OUT
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Real Estate 15.81%
3 Consumer Discretionary 14.8%
4 Financials 10.64%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
276
DELISTED
Yahoo Inc
YHOO
$19K 0.01%
500
– –
SEP
277
DELISTED
Spectra Engy Parters Lp
SEP
$18K 0.01%
400
– –
PNW icon
278
Pinnacle West Capital
PNW
$12.3B
$17K 0.01%
220
-150
-41% -$11.2K
UAN icon
279
CVR Partners
UAN
$1.35B
$17K 0.01%
280
-60
-18% -$3.08K
THQ
280
abrdn Healthcare Opportunities Fund
THQ
$781M
– –
0
– –
URI icon
281
United Rentals
URI
$66.5B
$16K 0.01%
150
-10
-6% -$910
SE
282
DELISTED
Spectra Energy Corp Wi
SE
$16K 0.01%
400
– –
EXPD icon
283
Expeditors International
EXPD
$21.8B
$15K 0.01%
280
– –
KHC icon
284
Kraft Heinz
KHC
$31.3B
$15K 0.01%
167
– –
VNQ icon
285
Vanguard Real Estate ETF
VNQ
$39.4B
$15K 0.01%
182
– –
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$115B
$15K 0.01%
600
– –
WAIR
287
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$15K 0.01%
1,000
– –
AET
288
DELISTED
Aetna Inc
AET
$15K 0.01%
122
– –
APD icon
289
Air Products & Chemicals
APD
$66.8B
$14K 0.01%
100
-8
-7% -$1.12K
AVNS
290
DELISTED
Avanos Medical
AVNS
$14K 0.01%
387
-145
-27% -$5.18K
BX icon
291
Blackstone
BX
$102B
$14K 0.01%
500
– –
MCK icon
292
McKesson
MCK
$101B
$14K 0.01%
100
– –
OXY icon
293
Occidental Petroleum
OXY
$55.6B
$14K 0.01%
200
– –
VGK icon
294
Vanguard FTSE Europe ETF
VGK
$30.8B
$14K 0.01%
300
– –
TOO
295
DELISTED
Teekay Offshore Partners L.P.
TOO
$14K 0.01%
2,825
– –
BDX icon
296
Becton Dickinson
BDX
$45.6B
$13K 0.01%
82
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$13K 0.01%
151
– –
SPTM icon
298
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$13K 0.01%
450
– –
XLV icon
299
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$13K 0.01%
195
– –
RFP
300
DELISTED
Resolute Forest Products Inc.
RFP
$13K 0.01%
2,442
-1,147
-32% -$5.23K
10 11
12
13 14

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TP
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VAM
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LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
TIA
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MFS
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Barnett & Company's Q4 2016 Portfolio in Review

As of Q4 2016, Barnett & Company held 416 positions worth $192M, up 3.3% from $186M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barnett & Company's Q4 2016 filing shows 16 new, 44 increased, 142 reduced and 31 closed positions. Its largest new stake was CIT Group Inc.: 56,400 shares worth $2.41M. The largest sale was B/E Aerospace Inc, an estimated $2.14M.

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

  • Barnett & Company's largest Q4 2016 buy was CIT Group Inc.: 56,400 shares worth $2.41M.
  • Barnett & Company added most to Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2016, an estimated $1.52M increase.
  • Barnett & Company's biggest Q4 2016 reduction was B/E Aerospace Inc, cutting an estimated $2.14M.
  • Barnett & Company fully exited Lincoln National in Q4 2016, selling an estimated $115K.
  • Barnett & Company's ten largest holdings make up 25% of its $192M portfolio in Q4 2016.
  • Barnett & Company opened 16 new positions and closed 31 in Q4 2016.
  • Barnett & Company's portfolio value rose 3.3% quarter-over-quarter to $192M.

Based on Barnett & Company's 13F filing for Q4 2016, filed 9 Feb 2017.