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
+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
LOW icon
101
Lowe's Companies
LOW
$121B
$374K 0.2%
4,918
-835
-15% -$62K
CBL.PRE
102
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$366K 0.19%
14,650
– –
CPA icon
103
Copa Holdings
CPA
$5.56B
$362K 0.19%
7,500
-400
-5% -$20.8K
MAN icon
104
ManpowerGroup
MAN
$2.6B
$362K 0.19%
4,300
– –
VNRBP
105
DELISTED
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$358K 0.19%
+39,161
New +$537K
AWK icon
106
American Water Works
AWK
$27B
$353K 0.19%
5,900
+600
+11% +$34.6K
NGLS
107
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$345K 0.18%
20,889
-2,314
-10% -$57.3K
NXPI icon
108
NXP Semiconductors
NXPI
$60.8B
$341K 0.18%
4,050
-1,940
-32% -$166K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$336K 0.18%
3,625
-1,241
-26% -$113K
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$329K 0.17%
19,200
-2,000
-9% -$39.8K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$70.3B
$325K 0.17%
40,116
-2,700
-6% -$22K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$321K 0.17%
11,955
– –
HDS
113
DELISTED
HD Supply Holdings, Inc.
HDS
$319K 0.17%
10,625
-300
-3% -$9K
TOO.PRB
114
DELISTED
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$319K 0.17%
+18,649
New +$342K
PCH
115
DELISTED
PotlatchDeltic
PCH
$314K 0.17%
10,400
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$312K 0.16%
5,770
– –
NM.PRG
117
DELISTED
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
$312K 0.16%
+28,963
New +$371K
MIC
118
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$298K 0.16%
4,110
+1,250
+44% +$93.4K
PM icon
119
Philip Morris
PM
$309B
$285K 0.15%
3,246
-1,763
-35% -$153K
XOM icon
120
ExxonMobil
XOM
$650B
$279K 0.15%
3,585
-75
-2% -$6K
CHE icon
121
Chemed
CHE
$7.16B
$277K 0.15%
1,850
-50
-3% -$7.39K
AMLP icon
122
Alerian MLP ETF
AMLP
$12.9B
$273K 0.14%
4,529
-38
-0.8% -$2.38K
EDE
123
DELISTED
Empire District Electric
EDE
$273K 0.14%
9,740
-1,030
-10% -$24.4K
CWI icon
124
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$271K 0.14%
13,206
-2,963
-18% -$63.1K
IBM icon
125
IBM
IBM
$213B
$268K 0.14%
2,033
-105
-5% -$14.1K
3 4
5
6 7

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
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
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return

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.