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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
NXTM
301
DELISTED
NxStage Medical Inc.
NXTM
$13K 0.01%
500
– –
CNP icon
302
CenterPoint Energy
CNP
$27.8B
$12K 0.01%
500
– –
FE icon
303
FirstEnergy
FE
$28.2B
$12K 0.01%
400
– –
HR icon
304
Healthcare Realty
HR
$7.46B
$12K 0.01%
396
– –
OIH icon
305
VanEck Oil Services ETF
OIH
$2.01B
$12K 0.01%
18
– –
SPXC icon
306
SPX Corp
SPXC
$9.98B
$12K 0.01%
500
-550
-52% -$12.1K
CBL
307
DELISTED
CBL& Associates Properties, Inc.
CBL
$12K 0.01%
1,000
– –
GM.WS.B
308
DELISTED
General Motors Company
GM.WS.B
– –
0
– –
BEAV
309
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
200
-37,150
-99% -$2.14M
BBH icon
310
VanEck Biotech ETF
BBH
$405M
$11K 0.01%
100
– –
EFA icon
311
iShares MSCI EAFE ETF
EFA
$78.5B
$11K 0.01%
195
– –
MCD icon
312
McDonald's
MCD
$191B
$11K 0.01%
93
– –
DXYN
313
DELISTED
Dixie Group Inc
DXYN
$11K 0.01%
3,000
– –
AEE icon
314
Ameren
AEE
$30.1B
$10K 0.01%
+200
New +$9.91K
DSX icon
315
Diana Shipping
DSX
$286M
$10K 0.01%
4,720
– –
NMM icon
316
Navios Maritime Partners
NMM
$2.25B
$10K 0.01%
465
– –
VOE icon
317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$10K 0.01%
100
– –
WMB icon
318
Williams Companies
WMB
$86.7B
$10K 0.01%
325
– –
CSR
319
Centerspace
CSR
$941M
$9K ﹤0.01%
122
-58
-32% -$3.68K
HQL
320
abrdn Life Sciences Investors
HQL
$591M
– –
0
– –
ICMB icon
321
Investcorp Credit Management BDC
ICMB
$11.2M
$9K ﹤0.01%
1,007
– –
CAG icon
322
Conagra Brands
CAG
$7.19B
$8K ﹤0.01%
200
-57
-22% -$2.13K
DEA
323
Easterly Government Properties
DEA
$1.15B
$8K ﹤0.01%
+160
New +$7.64K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$81.8B
$8K ﹤0.01%
75
– –
PWB icon
325
Invesco Large Cap Growth ETF
PWB
$2.27B
$8K ﹤0.01%
250
– –
11 12
13
14 15

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TP
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return
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
Teucrium Investment Advisors Burlington, Vermont $129M AUM
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.