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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
AZN icon
351
AstraZeneca
AZN
$264B
$4K ﹤0.01%
81
– –
BLDP
352
Ballard Power Systems
BLDP
$823M
$4K ﹤0.01%
2,600
– –
IAG icon
353
IAMGOLD
IAG
$8.21B
$4K ﹤0.01%
1,000
– –
TEVA icon
354
Teva Pharmaceuticals
TEVA
$41B
$4K ﹤0.01%
100
-380
-79% -$15.2K
TT icon
355
Trane Technologies
TT
$101B
$4K ﹤0.01%
56
– –
RTN
356
DELISTED
Raytheon Company
RTN
$4K ﹤0.01%
28
-109
-80% -$15.5K
GSK icon
357
GSK
GSK
$104B
$3K ﹤0.01%
60
– –
HAL icon
358
Halliburton
HAL
$26.8B
$3K ﹤0.01%
49
– –
HWM icon
359
Howmet Aerospace
HWM
$113B
$3K ﹤0.01%
+218
New +$3.28K
CORR
360
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3K ﹤0.01%
72
+2
+3% +$61
SMED
361
DELISTED
Sharps Compliance Corp
SMED
$3K ﹤0.01%
900
– –
MLPI
362
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$3K ﹤0.01%
89
– –
DD
363
DELISTED
Du Pont De Nemours E I
DD
$3K ﹤0.01%
41
– –
MEMP
364
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3K ﹤0.01%
25,600
-1,000
-4% -$774
DDC
365
DELISTED
Dominion Diamond Corporation
DDC
$3K ﹤0.01%
312
– –
AA icon
366
Alcoa
AA
$12B
$2K ﹤0.01%
+55
New +$1.49K
LW icon
367
Lamb Weston
LW
$7.21B
$2K ﹤0.01%
+66
New +$2.25K
SAP icon
368
SAP
SAP
$211B
$2K ﹤0.01%
25
-195
-89% -$16.7K
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
535
– –
EVEP
370
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
1,000
– –
VTTI
371
DELISTED
VTTI Energy Partners LP
VTTI
– –
0
– –
DO
372
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
100
– –
CYH icon
373
Community Health Systems
CYH
$385M
$1K ﹤0.01%
200
– –
JNUG icon
374
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$352M
$1K ﹤0.01%
1
– –
PHG icon
375
Philips
PHG
$25.6B
$1K ﹤0.01%
23
– –
13 14
15
16 17

Similar funds

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
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.