BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+2.19%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$17.8M
Cap. Flow %
-9.36%
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
30

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$469K
2
CMRE.PRD icon
Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par
CMRE.PRD
$463K
3
M icon
Macy's
M
$396K
4
VNRBP
Vanguard Natural Resources LLC 7.625% Series B Cumulative Redeemable Perpetual Preferred Unit
VNRBP
$358K
5
TOO.PRB
Teekay Offshore Partners L.P. 8.50% Series B Cumulative Redeemable Preferred Units, representing lim
TOO.PRB
$319K

Top Sells

1
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.85M
2
HY icon
Hyster-Yale Materials Handling
HY
$726K
3
PAA icon
Plains All American Pipeline
PAA
$678K
4
NMM icon
Navios Maritime Partners
NMM
$596K
5
USAC icon
USA Compression Partners
USAC
$542K

Sector Composition

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 Shares
Change % 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$22.1B
$628K 0.33%
6,885
– –
HRI icon
77
Herc Holdings
HRI
$4.2B
$613K 0.32%
14,358
+141
+1% +$6.02K
FDX icon
78
FedEx
FDX
$53.2B
$602K 0.32%
4,040
-50
-1% -$7.45K
DIN icon
79
Dine Brands
DIN
$353M
$600K 0.32%
7,084
-1,006
-12% -$85.2K
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$596K 0.31%
19,440
-6,725
-26% -$206K
BWP
81
DELISTED
Boardwalk Pipeline Partners
BWP
$593K 0.31%
45,704
-3,400
-7% -$44.1K
LHO
82
DELISTED
LaSalle Hotel Properties
LHO
$561K 0.3%
22,310
-90
-0.4% -$2.26K
HBI icon
83
Hanesbrands
HBI
$2.17B
$559K 0.29%
19,000
– –
POM
84
DELISTED
PEPCO HOLDINGS, INC.
POM
$536K 0.28%
20,593
-2,567
-11% -$66.8K
CCK icon
85
Crown Holdings
CCK
$10.7B
$530K 0.28%
10,450
-2,900
-22% -$147K
WFC icon
86
Wells Fargo
WFC
$258B
$516K 0.27%
9,498
-221
-2% -$12K
CBL.PRD
87
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$496K 0.26%
19,616
-750
-4% -$19K
SDRL
88
DELISTED
Seadrill Limited Common Stock
SDRL
$481K 0.25%
530
-110
-17% -$99.8K
TUP
89
DELISTED
Tupperware Brands Corporation
TUP
$476K 0.25%
8,550
– –
HEP
90
DELISTED
Holly Energy Partners, L.P.
HEP
$471K 0.25%
15,110
-440
-3% -$13.7K
PIR
91
DELISTED
Pier 1 Imports, Inc.
PIR
$471K 0.25%
4,625
-4,335
-48% -$441K
F icon
92
Ford
F
$46.2B
$470K 0.25%
33,390
-1,200
-3% -$16.9K
SLCA
93
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.25%
24,855
-21,675
-47% -$406K
CMRE.PRD icon
94
Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par
CMRE.PRD
$108M
$463K 0.24%
+23,950
New +$463K
HY icon
95
Hyster-Yale Materials Handling
HY
$646M
$436K 0.23%
8,320
-13,850
-62% -$726K
KMI icon
96
Kinder Morgan
KMI
$59.4B
$430K 0.23%
28,819
-15,896
-36% -$237K
TKR icon
97
Timken Company
TKR
$5.23B
$411K 0.22%
14,391
-7,030
-33% -$201K
AAPL icon
98
Apple
AAPL
$3.54T
$398K 0.21%
15,132
-840
-5% -$22.1K
DOC icon
99
Healthpeak Properties
DOC
$12.3B
$395K 0.21%
11,354
-1,361
-11% -$47.3K
CMRE icon
100
Costamare
CMRE
$1.43B
$374K 0.2%
35,850
-31,950
-47% -$333K
2 3
4
5 6