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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
VFH icon
401
Vanguard Financials ETF
VFH
$13.4B
– –
-1,000
Closed -$49K
WMT icon
402
Walmart Inc
WMT
$909B
– –
-456
Closed -$11K
WRB icon
403
W.R. Berkley
WRB
$28.1B
– –
-1,677
Closed -$29K
WTW icon
404
Willis Towers Watson
WTW
$29.8B
– –
-31
Closed -$4K
WY icon
405
Weyerhaeuser
WY
$17.6B
– –
-200
Closed -$6K
ENSV
406
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
FLGE
407
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-366
Closed -$50K
WRI
408
DELISTED
Weingarten Realty Investors
WRI
– –
-1,000
Closed -$39K
HTZ
409
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-541
Closed -$19K
QHC
410
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
WAC
411
DELISTED
Walter Investment Mgt Corp
WAC
– –
-549
Closed -$2K
RAI
412
DELISTED
Reynolds American Inc
RAI
– –
-200
Closed -$9K
LOCK
413
DELISTED
LifeLock, Inc.
LOCK
– –
-100
Closed -$2K
CRC
414
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
FIEU
415
DELISTED
FI Enhanced Europe 50 ETN
FIEU
– –
-167
Closed -$15K
LNKD
416
DELISTED
LinkedIn Corporation
LNKD
– –
-470
Closed -$90K
13 14 15 16
17

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VAM
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LI
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DV
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PCU
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PIA
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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.