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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
(+3.3%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
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 |
Ryman Hospitality Properties
RHP
|
+$1.38M |
| 4 |
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 |
BorgWarner
BWA
|
+$451K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$68.3B
| $7.7M | 4.02% |
221,040
-9,152
| -4% | -$308K |
|
2
CVS Health
CVS
$137B
| $5.82M | 3.04% |
73,777
-30
| -0% | -$2.43K |
|
3
American Airlines Group
AAL
$10B
| $4.85M | 2.53% |
103,827
-725
| -0.7% | -$31.6K |
|
|
BSCH
4
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $4.8M | 2.5% |
212,280
+66,975
| +46% | +$1.52M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.29M | 2.24% |
71,530
+133
| +0.2% | +$7.44K |
|
|
LTC
6
LTC Properties
LTC
$2.15B
| $4.12M | 2.15% |
87,745
-11,349
| -11% | -$537K |
|
7
Prospect Capital
PSEC
$1.12B
| $4.04M | 2.11% |
483,576
-18,800
| -4% | -$151K |
|
8
Thermo Fisher Scientific
TMO
$196B
| $3.89M | 2.03% |
27,566
-40
| -0.1% | -$5.9K |
|
9
Canadian National Railway
CNI
$76.9B
| $3.86M | 2.01% |
57,294
-200
| -0.3% | -$13.2K |
|
10
Verizon
VZ
$182B
| $3.64M | 1.9% |
68,151
-2,345
| -3% | -$117K |
|
11
Union Pacific
UNP
$176B
| $3.63M | 1.89% |
35,037
-760
| -2% | -$74.7K |
|
12
Royal Caribbean
RCL
$76.7B
| $3.29M | 1.71% |
40,059
+1,852
| +5% | +$146K |
|
|
CMO
13
DELISTED
Capstead Mortgage Corp.
CMO
| $3.28M | 1.71% |
321,978
-9,700
| -3% | -$95.2K |
|
|
MPT
14
Medical Properties Trust
MPT
$2.84B
| $3.26M | 1.7% |
265,098
-9,900
| -4% | -$128K |
|
15
Delta Air Lines
DAL
$55.6B
| $3.23M | 1.68% |
65,626
-1,800
| -3% | -$82.1K |
|
16
Alaska Air
ALK
$5.13B
| $3.12M | 1.62% |
35,120
-880
| -2% | -$69.3K |
|
17
Cedar Fair
FUN
$1.78B
| $3.11M | 1.62% |
48,434
-5,470
| -10% | -$328K |
|
18
Invesco Senior Loan ETF
BKLN
$7.1B
| $3.07M | 1.6% |
131,476
+34,985
| +36% | +$811K |
|
19
Starwood Property Trust
STWD
$6.15B
| $2.98M | 1.55% |
135,640
-4,640
| -3% | -$102K |
|
|
20
Outfront Media
OUT
$5.75B
| $2.96M | 1.55% |
121,100
-16,453
| -12% | -$378K |
|
21
Welltower
WELL
$173B
| $2.48M | 1.29% |
37,032
-1,200
| -3% | -$79.5K |
|
|
CIT
22
DELISTED
CIT Group Inc.
CIT
| $2.41M | 1.26% |
+56,400
| New | +$2.22M |
|
23
Sun Communities
SUI
$14.8B
| $2.37M | 1.24% |
30,990
-2,000
| -6% | -$150K |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $2.35M | 1.23% |
32,622
-317
| -1% | -$20.2K |
|
25
Caterpillar
CAT
$398B
| $2.29M | 1.19% |
24,680
-800
| -3% | -$72.5K |
|
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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.