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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
GM icon
1
General Motors
GM
$68.3B
$8.67M 4.57%
255,029
-8,132
-3% -$282K
CVS icon
2
CVS Health
CVS
$137B
$7.67M 4.04%
78,482
+297
+0.4% +$29.1K
AAL icon
3
American Airlines Group
AAL
$10B
$5.01M 2.64%
118,309
-3,756
-3% -$163K
LTC
4
LTC Properties
LTC
$2.15B
$5.01M 2.64%
116,083
-5,840
-5% -$249K
AYR
5
DELISTED
Aircastle Ltd
AYR
$4.63M 2.44%
221,809
-16,816
-7% -$355K
TMO icon
6
Thermo Fisher Scientific
TMO
$196B
$4.3M 2.27%
30,326
-605
-2% -$80.7K
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
$4M 2.1%
72,737
-510
-0.7% -$26.4K
FUN icon
8
Cedar Fair
FUN
$1.78B
$3.91M 2.06%
70,036
-3,140
-4% -$174K
PSEC icon
9
Prospect Capital
PSEC
$1.12B
$3.87M 2.04%
554,584
-24,851
-4% -$180K
VZ icon
10
Verizon
VZ
$182B
$3.8M 2%
82,177
-9,763
-11% -$443K
RCL icon
11
Royal Caribbean
RCL
$76.7B
$3.73M 1.96%
36,805
-800
-2% -$76.2K
DAL icon
12
Delta Air Lines
DAL
$55.6B
$3.65M 1.92%
72,086
-6,200
-8% -$307K
MPT
13
Medical Properties Trust
MPT
$2.84B
$3.54M 1.87%
307,848
+5,100
+2% +$58.2K
OUT icon
14
Outfront Media
OUT
$5.75B
$3.36M 1.77%
156,310
-4,987
-3% -$112K
STWD icon
15
Starwood Property Trust
STWD
$6.15B
$3.33M 1.76%
162,210
-9,015
-5% -$185K
CNI icon
16
Canadian National Railway
CNI
$76.9B
$3.29M 1.73%
58,794
-200
-0.3% -$11.7K
UNP icon
17
Union Pacific
UNP
$176B
$3.22M 1.7%
41,191
-4,612
-10% -$396K
CMO
18
DELISTED
Capstead Mortgage Corp.
CMO
$3.16M 1.67%
361,968
-13,450
-4% -$130K
ALK icon
19
Alaska Air
ALK
$5.13B
$2.9M 1.53%
36,065
-1,183
-3% -$93.7K
WELL icon
20
Welltower
WELL
$173B
$2.83M 1.49%
41,602
-3,423
-8% -$223K
BWA icon
21
BorgWarner
BWA
$12.6B
$2.73M 1.44%
71,836
-3,434
-5% -$129K
OCSL icon
22
Oaktree Specialty Lending
OCSL
$1.06B
$2.68M 1.41%
140,249
-3,533
-2% -$65.3K
MPC icon
23
Marathon Petroleum
MPC
$92.1B
$2.48M 1.31%
47,806
-2,560
-5% -$134K
SUI icon
24
Sun Communities
SUI
$14.8B
$2.38M 1.25%
34,690
-700
-2% -$47.2K
KMB icon
25
Kimberly-Clark
KMB
$36B
$2.31M 1.22%
18,165
+19
+0.1% +$2.28K
1
2 3 4 5

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
AAMG
AMG Asset Management Group Cartersville, Georgia $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
BA
Blueline Advisors Exeter, New Hampshire $129M AUM

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.