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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
NCLH icon
51
Norwegian Cruise Line
NCLH
$9.53B
$1.25M 0.66%
21,375
+1,800
+9% +$106K
GBX icon
52
The Greenbrier Companies
GBX
$1.57B
$1.19M 0.62%
36,345
-125
-0.3% -$4.29K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$104B
$1.18M 0.62%
91,872
+16,155
+21% +$208K
TIF
54
DELISTED
Tiffany & Co.
TIF
$1.16M 0.61%
15,230
+300
+2% +$23.4K
EFOR
55
Everforth Inc
EFOR
$960M
$1.16M 0.61%
25,753
+1,400
+6% +$61.2K
SVC
56
Service Properties Trust
SVC
$1.05B
$1.13M 0.59%
8,634
-755
-8% -$101K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$1.12M 0.59%
12,797
-1,475
-10% -$126K
CSX icon
58
CSX Corp
CSX
$94B
$1.09M 0.58%
126,240
-23,190
-16% -$211K
ODFL icon
59
Old Dominion Freight Line
ODFL
$46.3B
$1.09M 0.57%
55,155
+855
+2% +$17.7K
STON
60
DELISTED
StoneMor Inc.
STON
$1M 0.53%
37,539
-4,250
-10% -$121K
WPZ
61
DELISTED
Williams Partners L.P.
WPZ
$991K 0.52%
35,566
-6,037
-15% -$181K
GXP
62
DELISTED
Great Plains Energy Incorporated
GXP
$985K 0.52%
36,060
-1,200
-3% -$32.5K
EPD icon
63
Enterprise Products Partners
EPD
$83.7B
$968K 0.51%
37,824
-1,969
-5% -$51.2K
AXP icon
64
American Express
AXP
$224B
$949K 0.5%
13,640
-1,400
-9% -$102K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$941K 0.5%
11,128
-2,360
-17% -$202K
WES
66
DELISTED
Western Gas Partners Lp
WES
$878K 0.46%
18,475
– –
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$839K 0.44%
12,720
-100
-0.8% -$6.55K
CVX icon
68
Chevron
CVX
$382B
$813K 0.43%
9,042
-257
-3% -$23.2K
OKS
69
DELISTED
Oneok Partners LP
OKS
$785K 0.41%
26,066
-984
-4% -$29.9K
DUK icon
70
Duke Energy
DUK
$101B
$757K 0.4%
10,605
-1,425
-12% -$100K
HD icon
71
Home Depot
HD
$337B
$744K 0.39%
5,627
-1,767
-24% -$225K
HEDJ icon
72
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$737K 0.39%
27,400
-3,250
-11% -$95.9K
THO icon
73
Thor Industries
THO
$4.06B
$729K 0.38%
12,990
-160
-1% -$8.89K
HIG icon
74
Hartford Financial Services
HIG
$39.9B
$673K 0.35%
15,483
-3,468
-18% -$159K
TAL
75
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$660K 0.35%
41,526
-3,100
-7% -$54.4K
1 2
3
4 5

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TP
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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 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.