BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
-2.88%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$21.4M
Cap. Flow %
8.56%
Top 10 Hldgs %
21.91%
Holding
204
New
11
Increased
68
Reduced
69
Closed
15

Top Buys

1
PSEC icon
Prospect Capital
PSEC
$3.96M
2
OUT icon
Outfront Media
OUT
$3.13M
3
CMO
Capstead Mortgage Corp.
CMO
$2.96M
4
GM icon
General Motors
GM
$2.76M
5
VZ icon
Verizon
VZ
$1.24M

Top Sells

1
CAT icon
Caterpillar
CAT
$1.43M
2
HE icon
Hawaiian Electric Industries
HE
$801K
3
CNX icon
CNX Resources
CNX
$691K
4
POR icon
Portland General Electric
POR
$466K
5
SFR
Starwood Waypoint Homes
SFR
$455K

Sector Composition

1 Industrials 19.31%
2 Real Estate 13.81%
3 Energy 13.01%
4 Consumer Discretionary 10.68%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMF icon
76
OneMain Financial
OMF
$7.35B
$1.18M 0.47%
36,800
+17,500
+91% +$559K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.7B
$1.16M 0.47%
16,460
-60
-0.4% -$4.24K
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$1.15M 0.46%
47,460
-2,100
-4% -$50.8K
GNW icon
79
Genworth Financial
GNW
$3.52B
$1.12M 0.45%
85,373
-14,500
-15% -$190K
SNI
80
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.11M 0.44%
14,225
+75
+0.5% +$5.86K
GT icon
81
Goodyear
GT
$2.43B
$1.05M 0.42%
46,410
+7,370
+19% +$166K
LEG icon
82
Leggett & Platt
LEG
$1.3B
$1.04M 0.42%
29,840
-1,100
-4% -$38.4K
M icon
83
Macy's
M
$3.59B
$1.04M 0.42%
17,900
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$967K 0.39%
13,686
-460
-3% -$32.5K
TGP
85
DELISTED
Teekay LNG Partners L.P.
TGP
$949K 0.38%
21,778
+1,793
+9% +$78.1K
TRW
86
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$945K 0.38%
9,330
– –
FLG
87
Flagstar Financial, Inc.
FLG
$5.33B
$932K 0.37%
58,750
+4,550
+8% +$72.2K
BBEP
88
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$931K 0.37%
45,800
+3,500
+8% +$71.1K
INTC icon
89
Intel
INTC
$107B
$911K 0.36%
26,170
-2,400
-8% -$83.5K
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$911K 0.36%
11,440
+550
+5% +$43.8K
NSC icon
91
Norfolk Southern
NSC
$62.8B
$894K 0.36%
8,013
– –
PCH icon
92
PotlatchDeltic
PCH
$3.25B
$875K 0.35%
21,770
– –
WFC icon
93
Wells Fargo
WFC
$263B
$796K 0.32%
15,345
+689
+5% +$35.7K
DIN icon
94
Dine Brands
DIN
$368M
$765K 0.31%
9,371
+486
+5% +$39.7K
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
$744K 0.3%
20,435
-1,500
-7% -$54.6K
POM
96
DELISTED
PEPCO HOLDINGS, INC.
POM
$738K 0.3%
27,560
-8,163
-23% -$219K
EDE
97
DELISTED
Empire District Electric
EDE
$733K 0.29%
30,350
-350
-1% -$8.45K
CBL.PRD
98
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$723K 0.29%
28,363
+1,281
+5% +$32.7K
BMR
99
DELISTED
BIOMED REALTY TRUST INC
BMR
$704K 0.28%
34,870
-1,200
-3% -$24.2K
DOC icon
100
Healthpeak Properties
DOC
$12.5B
$679K 0.27%
17,110
+200
+1% +$7.94K
2 3
4
5 6