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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
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$267K 0.14%
5,600
– –
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80.8B
$266K 0.14%
3,990
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.5B
$265K 0.14%
3,050
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.2B
$259K 0.14%
19,404
+600
+3% +$8.15K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$255K 0.13%
12,206
-2,195
-15% -$46.2K
USB icon
131
US Bancorp
USB
$97.9B
$251K 0.13%
5,872
– –
CAR icon
132
Avis
CAR
$5.47B
$250K 0.13%
6,900
-350
-5% -$14.7K
KOP icon
133
Koppers
KOP
$946M
$250K 0.13%
13,700
-11,190
-45% -$227K
ARLP icon
134
Alliance Resource Partners
ARLP
$3.34B
$234K 0.12%
17,364
+400
+2% +$7.42K
RHP icon
135
Ryman Hospitality Properties
RHP
$8.56B
$219K 0.12%
+4,250
New +$227K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.1B
$218K 0.11%
5,600
– –
VNO icon
137
Vornado Realty Trust
VNO
$7.65B
$217K 0.11%
+2,679
New +$211K
PSX icon
138
Phillips 66
PSX
$82.9B
$207K 0.11%
+2,525
New +$218K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.11%
2,406
-800
-25% -$68K
TFC icon
140
Truist Financial
TFC
$63.9B
$203K 0.11%
5,366
-600
-10% -$22.6K
GE icon
141
GE Aerospace
GE
$364B
$202K 0.11%
1,352
-544
-29% -$77.3K
LXU icon
142
LSB Industries
LXU
$824M
$197K 0.1%
35,328
-12,421
-26% -$103K
MU icon
143
Micron Technology
MU
$835B
$171K 0.09%
12,075
-22,200
-65% -$355K
LADR
144
Ladder Capital
LADR
$1.24B
$169K 0.09%
13,678
-5,357
-28% -$61.9K
RF icon
145
Regions Financial
RF
$26.4B
$163K 0.09%
16,989
– –
USAC icon
146
USA Compression Partners
USAC
$3.69B
$163K 0.09%
14,200
-47,220
-77% -$703K
HCR
147
DELISTED
Hi-Crush Inc. Common Stock
HCR
$157K 0.08%
26,470
-4,350
-14% -$29.7K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$137K 0.07%
10,879
-14,128
-56% -$238K
MEMP
149
DELISTED
Memorial Production Partners LP Common Units
MEMP
$79K 0.04%
29,800
-38,994
-57% -$166K
CLV
150
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$58K 0.03%
39,730
-2,700
-6% -$5.96K
4 5
6
7 8

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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.