We are live on ! Find out more
BC

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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$2.25M 1.17%
155,148
+16,920
+12% +$240K
RHP icon
27
Ryman Hospitality Properties
RHP
$8.52B
$2.21M 1.15%
35,000
+24,900
+247% +$1.38M
APU
28
DELISTED
AmeriGas Partners, L.P.
APU
$2.17M 1.13%
45,382
-1,623
-3% -$74.3K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$1.98M 1.03%
39,400
-3,760
-9% -$171K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.04B
$1.98M 1.03%
123,029
-5,733
-4% -$95.6K
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$1.93M 1.01%
48,378
-1,556
-3% -$63.3K
MAIN icon
32
Main Street Capital
MAIN
$5B
$1.91M 0.99%
51,887
-2,125
-4% -$75.1K
WAB icon
33
Wabtec
WAB
$50.8B
$1.89M 0.98%
22,725
-1,600
-7% -$132K
POR icon
34
Portland General Electric
POR
$5.93B
$1.78M 0.93%
41,117
-3,700
-8% -$156K
NS
35
DELISTED
NuStar Energy L.P.
NS
$1.73M 0.9%
34,696
-2,050
-6% -$97.7K
EFOR
36
Everforth Inc
EFOR
$884M
$1.72M 0.9%
39,050
-150
-0.4% -$5.96K
TGT icon
37
Target
TGT
$63.7B
$1.72M 0.9%
23,873
– –
TOL icon
38
Toll Brothers
TOL
$14.1B
$1.61M 0.84%
52,100
+24,300
+87% +$720K
CBI
39
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.61M 0.84%
50,690
+275
+0.5% +$8.6K
CHSP
40
DELISTED
Chesapeake Lodging Trust
CHSP
$1.6M 0.84%
61,970
-2,600
-4% -$61.5K
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.56M 0.82%
13,716
-140
-1% -$16.3K
HSIC icon
42
Henry Schein
HSIC
$9.64B
$1.49M 0.77%
24,977
– –
LH icon
43
Labcorp
LH
$24.7B
$1.46M 0.76%
13,252
-291
-2% -$32.3K
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.75%
17,485
+12,825
+275% +$1.05M
OMF icon
45
OneMain Financial
OMF
$7.08B
$1.4M 0.73%
63,045
+3,525
+6% +$86.6K
KR icon
46
Kroger
KR
$35.5B
$1.38M 0.72%
40,100
+36,300
+955% +$1.18M
M icon
47
Macy's
M
$6.57B
$1.33M 0.69%
37,028
-1,500
-4% -$58.3K
GT icon
48
Goodyear
GT
$2.04B
$1.3M 0.68%
42,095
-5,725
-12% -$177K
TCP
49
DELISTED
TC Pipelines LP
TCP
$1.29M 0.67%
21,882
-2,000
-8% -$108K
ARCC icon
50
Ares Capital
ARCC
$13.6B
$1.28M 0.67%
77,799
-3,797
-5% -$59.8K
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 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.