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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
OEF icon
76
iShares S&P 100 ETF
OEF
$19.5B
$628K 0.33%
6,885
– –
HRI icon
77
Herc Holdings
HRI
$4.78B
$613K 0.32%
14,358
+141
+1% +$7.08K
FDX icon
78
FedEx
FDX
$73B
$602K 0.32%
4,040
-50
-1% -$7.73K
DIN icon
79
Dine Brands
DIN
$462M
$600K 0.32%
7,084
-1,006
-12% -$86.2K
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$596K 0.31%
19,440
-6,725
-26% -$227K
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$593K 0.31%
45,704
-3,400
-7% -$42.1K
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$561K 0.3%
22,310
-90
-0.4% -$2.56K
HBI
83
DELISTED
Hanesbrands
HBI
$559K 0.29%
19,000
– –
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$536K 0.28%
20,593
-2,567
-11% -$67.3K
CCK icon
85
Crown Holdings
CCK
$13B
$530K 0.28%
10,450
-2,900
-22% -$148K
WFC icon
86
Wells Fargo
WFC
$254B
$516K 0.27%
9,498
-221
-2% -$12K
CBL.PRD
87
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$496K 0.26%
19,616
-750
-4% -$19K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$481K 0.25%
530
-110
-17% -$172K
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
$476K 0.25%
8,550
– –
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$471K 0.25%
15,110
-440
-3% -$14.2K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$471K 0.25%
4,625
-4,335
-48% -$580K
F icon
92
Ford
F
$60.9B
$470K 0.25%
33,390
-1,200
-3% -$17.4K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.25%
24,855
-21,675
-47% -$406K
CMRE.PRD icon
94
Costamare Inc 8.75% Series D Preferred Stock
CMRE.PRD
$108M
$463K 0.24%
+23,950
New +$495K
HY icon
95
Hyster-Yale Materials Handling
HY
$576M
$436K 0.23%
8,320
-13,850
-62% -$795K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$430K 0.23%
28,819
-15,896
-36% -$379K
TKR icon
97
Timken Company
TKR
$9.19B
$411K 0.22%
14,391
-7,030
-33% -$212K
AAPL icon
98
Apple
AAPL
$4.97T
$398K 0.21%
15,132
-840
-5% -$24K
DOC icon
99
Healthpeak Properties
DOC
$15.5B
$395K 0.21%
11,354
-1,361
-11% -$45.5K
CMRE icon
100
Costamare
CMRE
$1.85B
$374K 0.2%
35,850
-31,950
-47% -$394K
2 3
4
5 6

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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.