BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+3.67%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$223M
AUM Growth
+$8.41M
Cap. Flow
+$3.16M
Cap. Flow %
1.42%
Top 10 Hldgs %
19.96%
Holding
206
New
15
Increased
59
Reduced
94
Closed
10

Top Buys

1
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$1.11M
2
VZ icon
Verizon
VZ
$896K
3
SFR
Starwood Waypoint Homes
SFR
$782K
4
AAL icon
American Airlines Group
AAL
$740K
5
SO icon
Southern Company
SO
$711K

Top Sells

1
FGP
Ferrellgas Partners, L.P.
FGP
$1.97M
2
LH icon
Labcorp
LH
$1.25M
3
CHE icon
Chemed
CHE
$844K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$757K
5
STWD icon
Starwood Property Trust
STWD
$646K

Sector Composition

1 Industrials 20.82%
2 Energy 12.43%
3 Consumer Discretionary 11.45%
4 Real Estate 10.27%
5 Financials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRP icon
101
Natural Resource Partners
NRP
$1.36B
$619K 0.28%
3,890
-10
-0.3% -$1.59K
LXU icon
102
LSB Industries
LXU
$594M
$606K 0.27%
21,041
+13,637
+184% +$393K
CNX icon
103
CNX Resources
CNX
$4.17B
$599K 0.27%
18,000
-1,920
-10% -$63.9K
CBL.PRD
104
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$586K 0.26%
23,338
+1,200
+5% +$30.1K
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$574K 0.26%
15,850
-4,012
-20% -$145K
OEF icon
106
iShares S&P 100 ETF
OEF
$22.1B
$570K 0.26%
6,885
– –
IBM icon
107
IBM
IBM
$227B
$557K 0.25%
3,028
-236
-7% -$43.4K
NOV icon
108
NOV
NOV
$4.82B
$554K 0.25%
7,895
+776
+11% +$54.5K
RGP
109
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$549K 0.25%
+20,158
New +$549K
KOP icon
110
Koppers
KOP
$554M
$542K 0.24%
13,140
+5,900
+81% +$243K
PSEC icon
111
Prospect Capital
PSEC
$1.34B
$538K 0.24%
+49,780
New +$538K
AGCO icon
112
AGCO
AGCO
$8.05B
$525K 0.24%
9,511
-209
-2% -$11.5K
HRI icon
113
Herc Holdings
HRI
$4.2B
$523K 0.23%
+6,550
New +$523K
HIG icon
114
Hartford Financial Services
HIG
$37.4B
$520K 0.23%
14,731
+2,450
+20% +$86.5K
SUI icon
115
Sun Communities
SUI
$15.7B
$508K 0.23%
11,260
+2,000
+22% +$90.2K
DO
116
DELISTED
Diamond Offshore Drilling
DO
$506K 0.23%
10,385
-150
-1% -$7.31K
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$501K 0.22%
6,166
-1,005
-14% -$81.7K
CCK icon
118
Crown Holdings
CCK
$10.7B
$492K 0.22%
11,000
-6,000
-35% -$268K
LYB icon
119
LyondellBasell Industries
LYB
$17.4B
$476K 0.21%
5,350
– –
PM icon
120
Philip Morris
PM
$254B
$475K 0.21%
5,796
+1,033
+22% +$84.7K
CLF icon
121
Cleveland-Cliffs
CLF
$5.18B
$460K 0.21%
22,503
-4,857
-18% -$99.3K
OMF icon
122
OneMain Financial
OMF
$7.37B
$458K 0.21%
+18,200
New +$458K
HBI icon
123
Hanesbrands
HBI
$2.17B
$454K 0.2%
23,760
-1,160
-5% -$22.2K
CHSP
124
DELISTED
Chesapeake Lodging Trust
CHSP
$453K 0.2%
17,600
– –
CBL.PRE
125
DELISTED
CBL & ASSOCIATES PROPERTIES, INC. Depository Shares, each representing a 1/10th fractional Interest
CBL.PRE
$437K 0.2%
18,250
– –
3 4
5
6 7