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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
+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
SHLM
126
DELISTED
Schulman (A.) Inc
SHLM
$241K 0.13%
7,210
-2,375
-25% -$75.3K
LYB icon
127
LyondellBasell Industries
LYB
$19.5B
$240K 0.13%
2,800
– –
LOW icon
128
Lowe's Companies
LOW
$121B
$239K 0.12%
3,358
-900
-21% -$63.7K
RF icon
129
Regions Financial
RF
$26.4B
$237K 0.12%
16,489
-500
-3% -$6.18K
VNO icon
130
Vornado Realty Trust
VNO
$7.65B
$226K 0.12%
2,679
– –
RHI icon
131
Robert Half
RHI
$4.11B
$224K 0.12%
4,600
– –
SCHF icon
132
Schwab International Equity ETF
SCHF
$64.9B
$220K 0.11%
15,920
+2,380
+18% +$33.4K
STON
133
DELISTED
StoneMor Inc.
STON
$218K 0.11%
24,489
-1,800
-7% -$25.3K
SRCL
134
DELISTED
Stericycle Inc
SRCL
$215K 0.11%
2,790
+330
+13% +$24.9K
GE icon
135
GE Aerospace
GE
$364B
$213K 0.11%
1,403
+1
+0.1% +$145
PAA icon
136
Plains All American Pipeline
PAA
$17.6B
$210K 0.11%
6,515
– –
PFF icon
137
iShares Preferred and Income Securities ETF
PFF
$13.1B
$208K 0.11%
5,600
– –
CP icon
138
Canadian Pacific Kansas City
CP
$81B
$200K 0.1%
7,000
– –
AAPL icon
139
Apple
AAPL
$4.97T
$196K 0.1%
6,776
-1,596
-19% -$45.2K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$196K 0.1%
2,260
– –
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$195K 0.1%
2,245
– –
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$193K 0.1%
2,700
– –
DOC icon
143
Healthpeak Properties
DOC
$15.5B
$191K 0.1%
6,431
-3,672
-36% -$112K
LADR
144
Ladder Capital
LADR
$1.24B
$189K 0.1%
13,800
-508
-4% -$6.8K
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$188K 0.1%
5,000
-600
-11% -$24.1K
BSCK
146
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$184K 0.1%
8,700
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.1%
2,206
+1
+0% +$83
BSCJ
148
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$183K 0.1%
8,675
– –
JPM icon
149
JPMorgan Chase
JPM
$916B
$180K 0.09%
2,089
-500
-19% -$38.1K
USAC icon
150
USA Compression Partners
USAC
$3.69B
$180K 0.09%
10,400
-4,500
-30% -$80.2K
4 5
6
7 8

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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.