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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
TKR icon
101
Timken Company
TKR
$9.19B
$393K 0.2%
9,910
-1,650
-14% -$61.3K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$387K 0.2%
25,176
+5,460
+28% +$80.3K
MAN icon
103
ManpowerGroup
MAN
$2.6B
$382K 0.2%
4,300
– –
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$379K 0.2%
13,200
– –
DON icon
105
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$376K 0.2%
11,955
– –
PCH
106
DELISTED
PotlatchDeltic
PCH
$367K 0.19%
8,800
-1,600
-15% -$64.5K
HY icon
107
Hyster-Yale Materials Handling
HY
$576M
$365K 0.19%
5,720
-775
-12% -$47.7K
F icon
108
Ford
F
$60.9B
$355K 0.19%
29,290
+400
+1% +$4.85K
KOP icon
109
Koppers
KOP
$946M
$355K 0.19%
8,800
-1,500
-15% -$55.1K
HIG icon
110
Hartford Financial Services
HIG
$39.9B
$351K 0.18%
7,363
-4,395
-37% -$202K
HCR
111
DELISTED
Hi-Crush Inc. Common Stock
HCR
$324K 0.17%
16,345
-4,675
-22% -$81.4K
SYF icon
112
Synchrony
SYF
$24.4B
$319K 0.17%
8,800
+5,400
+159% +$172K
SCHE icon
113
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$314K 0.16%
14,573
+3,050
+26% +$68.3K
CPA icon
114
Copa Holdings
CPA
$5.56B
$309K 0.16%
3,400
-3,600
-51% -$326K
ITW icon
115
Illinois Tool Works
ITW
$84.1B
$309K 0.16%
2,525
-100
-4% -$12.1K
CLMT icon
116
Calumet Specialty Products
CLMT
$3.7B
$288K 0.15%
71,900
-5,850
-8% -$23.9K
POT
117
DELISTED
Potash Corp Of Saskatchewan
POT
$287K 0.15%
15,850
-1,600
-9% -$27.7K
NM.PRG
118
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
$278K 0.15%
+36,900
New +$247K
AVB icon
119
AvalonBay Communities
AVB
$27.5B
$272K 0.14%
1,535
-200
-12% -$33.7K
AGN
120
DELISTED
Allergan plc
AGN
$254K 0.13%
1,209
+130
+12% +$26.9K
XOM icon
121
ExxonMobil
XOM
$650B
$251K 0.13%
2,780
-978
-26% -$85.5K
CMRE icon
122
Costamare
CMRE
$1.85B
$248K 0.13%
44,225
+5,475
+14% +$36.3K
USB icon
123
US Bancorp
USB
$97.9B
$245K 0.13%
4,776
-80
-2% -$3.8K
CLF icon
124
Cleveland-Cliffs
CLF
$6.49B
$243K 0.13%
28,948
– –
FDX icon
125
FedEx
FDX
$73B
$242K 0.13%
1,300
-1,725
-57% -$317K
3 4
5
6 7

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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 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.