BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
This Quarter Return
+3.66%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$182M
AUM Growth
-$9.51M
Cap. Flow
-$15.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
25.93%
Holding
398
New
10
Increased
43
Reduced
102
Closed
40

Top Buys

1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$981K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$669K
3
CBI
Chicago Bridge & Iron Nv
CBI
$452K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$426K
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$381K

Top Sells

1
OUT icon
Outfront Media
OUT
$2.96M
2
APU
AmeriGas Partners, L.P.
APU
$1.82M
3
GT icon
Goodyear
GT
$1.3M
4
BWA icon
BorgWarner
BWA
$1.18M
5
M icon
Macy's
M
$834K

Sector Composition

1 Industrials 18.72%
2 Real Estate 14.42%
3 Consumer Discretionary 13.22%
4 Financials 10.93%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMR icon
376
The RMR Group
RMR
$284M
– –
-492
Closed -$19K
TEX icon
377
Terex
TEX
$3.47B
– –
-150
Closed -$5K
UAN icon
378
CVR Partners
UAN
$930M
– –
-280
Closed -$17K
URI icon
379
United Rentals
URI
$62.7B
– –
-150
Closed -$16K
USAC icon
380
USA Compression Partners
USAC
$2.88B
– –
-10,400
Closed -$180K
VLO icon
381
Valero Energy
VLO
$48.7B
– –
-100
Closed -$7K
ENSV
382
DELISTED
Enservco Corp.
ENSV
$0 ﹤0.01%
30
– –
NM.PRG
383
DELISTED
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
– –
-36,900
Closed -$278K
RSX
384
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
+23
New –
SMED
385
DELISTED
Sharps Compliance Corp
SMED
– –
-900
Closed -$3K
AIG.WS
386
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
QHC
387
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
50
– –
AYR
388
DELISTED
Aircastle Limited
AYR
– –
-2,500
Closed -$52K
PIR
389
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-3,753
Closed -$641K
WAIR
390
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-1,000
Closed -$15K
ESRX
391
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,635
Closed -$456K
AET
392
DELISTED
Aetna Inc
AET
– –
-122
Closed -$15K
QCP
393
DELISTED
Quality Care Properties, Inc.
QCP
– –
-1,370
Closed -$21K
POT
394
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-15,850
Closed -$287K
SE
395
DELISTED
Spectra Energy Corp Wi
SE
– –
-400
Closed -$16K
KMI.WS
396
DELISTED
Kinder Morgan Inc
KMI.WS
– –
0
– –
ACAS
397
DELISTED
American Capital Ltd
ACAS
– –
-1,884
Closed -$34K
EDE
398
DELISTED
Empire District Electric
EDE
– –
-4,120
Closed -$140K
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