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BC

Barnett & Company Portfolio holdings

AUM $129M
1-Year Est. Return 14.9%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$190M
AUM Growth
-$16.3M
Cap. Flow
-$18.3M
Cap. Flow %
-9.66%
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$546K
2
VNRBP
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
+$537K
3
CMRE.PRD icon
Costamare Inc 8.75% Series D Preferred Stock
CMRE.PRD
+$495K
4
M icon
Macy's
M
+$490K
5
NM.PRG
NAVIOS MARITIME HOLDINGS INC. American Depositary Shares, each representing 1/100th of a 8.75% Series G Cummulative Redeemable Perpetual Preferred Stock, $0.0001 par value
NM.PRG
+$371K

Top Sells

Rank Stock Value
1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
+$1.85M
2
HY icon
Hyster-Yale Materials Handling
HY
+$795K
3
USAC icon
USA Compression Partners
USAC
+$703K
4
PAA icon
Plains All American Pipeline
PAA
+$678K
5
NMM icon
Navios Maritime Partners
NMM
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 22.42%
2 Real Estate 16.94%
3 Consumer Discretionary 16.19%
4 Healthcare 8.87%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
26
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.26M 1.19%
57,860
-13,464
-19% -$559K
DFS
27
DELISTED
Discover Financial Services
DFS
$2.18M 1.15%
40,734
+792
+2% +$43.9K
NLY icon
28
Annaly Capital Management
NLY
$17.4B
$2.12M 1.12%
56,491
-200
-0.4% -$7.8K
OMF icon
29
OneMain Financial
OMF
$7.19B
$2.09M 1.1%
50,420
+1,025
+2% +$47.1K
GT icon
30
Goodyear
GT
$2.12B
$2.02M 1.06%
61,716
-2,125
-3% -$69.7K
POR icon
31
Portland General Electric
POR
$5.92B
$1.99M 1.05%
54,577
-200
-0.4% -$7.38K
CAT icon
32
Caterpillar
CAT
$387B
$1.89M 1%
27,830
+2,800
+11% +$196K
TGT icon
33
Target
TGT
$65.5B
$1.82M 0.96%
25,073
-1,250
-5% -$93.3K
CHSP
34
DELISTED
Chesapeake Lodging Trust
CHSP
$1.81M 0.95%
72,020
-150
-0.2% -$4.08K
CLMT icon
35
Calumet Specialty Products
CLMT
$3.61B
$1.81M 0.95%
90,750
+13,800
+18% +$341K
WAB icon
36
Wabtec
WAB
$51.7B
$1.8M 0.95%
25,346
-150
-0.6% -$12K
HSIC icon
37
Henry Schein
HSIC
$9.76B
$1.8M 0.95%
28,994
– –
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
$1.77M 0.93%
52,391
+13,915
+36% +$546K
NS
39
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.91%
43,215
-281
-0.6% -$12.1K
APU
40
DELISTED
AmeriGas Partners, L.P.
APU
$1.72M 0.91%
50,285
-12,390
-20% -$489K
MAIN icon
41
Main Street Capital
MAIN
$5.14B
$1.71M 0.9%
58,762
-1,346
-2% -$40.4K
AL
42
DELISTED
Air Lease Corp
AL
$1.68M 0.88%
50,100
-12,150
-20% -$403K
BEAV
43
DELISTED
B/E Aerospace Inc
BEAV
$1.67M 0.88%
39,450
-2,100
-5% -$93.9K
AVB icon
44
AvalonBay Communities
AVB
$27.2B
$1.62M 0.85%
8,775
-1,290
-13% -$231K
LH icon
45
Labcorp
LH
$25.8B
$1.46M 0.77%
13,776
-2,021
-13% -$208K
M icon
46
Macy's
M
$6.62B
$1.43M 0.75%
40,853
+11,313
+38% +$490K
ARCC icon
47
Ares Capital
ARCC
$13.7B
$1.39M 0.73%
97,845
-2,050
-2% -$31.1K
JCI icon
48
Johnson Controls International
JCI
$85.6B
$1.33M 0.7%
32,222
+4,728
+17% +$214K
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.29M 0.68%
25,862
-400
-2% -$19.8K
MHK icon
50
Mohawk Industries
MHK
$7.14B
$1.27M 0.67%
6,715
-815
-11% -$156K
1
2
3 4 5

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
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
AAMG
AMG Asset Management Group Cartersville, Georgia $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

Barnett & Company's Q4 2015 Portfolio in Review

As of Q4 2015, Barnett & Company held 185 positions worth $190M, down 7.9% from $206M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barnett & Company withdrew a net $18.3M in Q4 2015, closing 29 positions and reducing 107 holdings. Its most notable exit was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.85M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Barnett & Company opened a new position in Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit worth $358K.

  • Barnett & Company's largest Q4 2015 buy was Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit: 39,161 shares worth $358K.
  • Barnett & Company added most to Energy Transfer Partners L.p. in Q4 2015, an estimated $546K increase.
  • Barnett & Company's biggest Q4 2015 reduction was Hyster-Yale Materials Handling, cutting an estimated $795K.
  • Barnett & Company fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2015, selling an estimated $1.85M.
  • Barnett & Company's ten largest holdings make up 27% of its $190M portfolio in Q4 2015.
  • Barnett & Company opened 8 new positions and closed 29 in Q4 2015.
  • Barnett & Company's portfolio value fell 7.9% quarter-over-quarter to $190M.

Based on Barnett & Company's 13F filing for Q4 2015, filed 14 Jan 2016.