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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
XLRE icon
376
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$1K ﹤0.01%
29
– –
BIOL
377
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
AXU
378
DELISTED
Alexco Resource Corp
AXU
$1K ﹤0.01%
500
– –
VSM
379
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+50
New +$1.25K
AFL icon
380
Aflac
AFL
$64.8B
– –
-800
Closed -$29K
CC icon
381
Chemours
CC
$2.57B
$0 ﹤0.01%
8
– –
CF icon
382
CF Industries
CF
$19.3B
– –
-125
Closed -$3K
DLR icon
383
Digital Realty Trust
DLR
$71.5B
– –
-220
Closed -$21K
EGO icon
384
Eldorado Gold
EGO
$8.53B
– –
0
– –
EMN icon
385
Eastman Chemical
EMN
$8.01B
– –
-600
Closed -$41K
EMR icon
386
Emerson Electric
EMR
$83.3B
– –
-200
Closed -$11K
GNW icon
387
Genworth Financial
GNW
$3.81B
– –
-1,543
Closed -$8K
HRI icon
388
Herc Holdings
HRI
$4.88B
– –
-154
Closed -$5K
IP icon
389
International Paper
IP
$22.8B
– –
-106
Closed -$5K
ITT icon
390
ITT
ITT
$17.3B
$0 ﹤0.01%
3
– –
JEF icon
391
Jefferies Financial Group
JEF
$12.7B
– –
-782
Closed -$13K
KEX icon
392
Kirby Corp
KEX
$7.08B
– –
-400
Closed -$25K
LNC icon
393
Lincoln National
LNC
$8.8B
– –
-2,450
Closed -$115K
MET icon
394
MetLife
MET
$62.5B
– –
-686
Closed -$27K
MFC icon
395
Manulife Financial
MFC
$74B
– –
-1,132
Closed -$16K
PHIO icon
396
Phio Pharmaceuticals
PHIO
$12M
– –
0
– –
PRU icon
397
Prudential Financial
PRU
$42.6B
– –
-100
Closed -$8K
QCOM icon
398
Qualcomm
QCOM
$160B
– –
-1
Closed –
SNY icon
399
Sanofi
SNY
$103B
– –
-213
Closed -$8K
TRV icon
400
Travelers Companies
TRV
$78.4B
– –
-335
Closed -$38K
13 14 15
16
17

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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
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.