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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
CP icon
151
Canadian Pacific Kansas City
CP
$81B
– –
-7,500
Closed -$215K
DHC
152
Diversified Healthcare Trust
DHC
$2.15B
– –
-12,234
Closed -$196K
JSM
153
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-10,980
Closed -$189K
KO icon
154
Coca-Cola
KO
$383B
– –
-6,418
Closed -$257K
LNC icon
155
Lincoln National
LNC
$7.92B
– –
-8,325
Closed -$395K
MO icon
156
Altria Group
MO
$125B
– –
-4,018
Closed -$219K
NMM icon
157
Navios Maritime Partners
NMM
$2.22B
– –
-5,453
Closed -$596K
NRP icon
158
Natural Resource Partners
NRP
$1.31B
– –
-1,250
Closed -$32K
PAA icon
159
Plains All American Pipeline
PAA
$17.6B
– –
-22,311
Closed -$678K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-10,662
Closed -$292K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-19,702
Closed -$514K
SJNK icon
162
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,431
Closed -$281K
T icon
163
AT&T
T
$164B
– –
-20,668
Closed -$509K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.78B
– –
-11,840
Closed -$60K
WMB icon
165
Williams Companies
WMB
$85.8B
– –
-8,532
Closed -$314K
XXII
166
22nd Century Group
XXII
$1.28M
– –
0
– -$17K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,503
Closed -$103K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,085
Closed -$409K
ALO
169
DELISTED
Alio Gold Inc
ALO
– –
-1,200
Closed -$3K
TOO
170
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-36,275
Closed -$522K
WFT
171
DELISTED
Weatherford International plc
WFT
– –
-12,400
Closed -$105K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
– –
-9,132
Closed -$226K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,650
Closed -$229K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-83,463
Closed -$1.85M
NKA
175
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,400
Closed -$32K
4 5 6
7
8

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TP
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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.