BC

Barnett & Company Portfolio holdings

AUM $127M
This Quarter Return
+6.56%
1 Year Return
+15.6%
3 Year Return
+49.53%
5 Year Return
+136.5%
10 Year Return
+173.37%
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$7.62M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.96%
Holding
204
New
8
Increased
54
Reduced
86
Closed
11

Top Buys

1
UNP icon
Union Pacific
UNP
$2.3M
2
PSEC icon
Prospect Capital
PSEC
$1.26M
3
OUT icon
Outfront Media
OUT
$1.25M
4
STON
StoneMor Inc.
STON
$1.19M
5
HY icon
Hyster-Yale Materials Handling
HY
$1.12M

Top Sells

1
POM
PEPCO HOLDINGS, INC.
POM
$1.38M
2
TPR icon
Tapestry
TPR
$1.17M
3
FGP
Ferrellgas Partners, L.P.
FGP
$1.12M
4
GNW icon
Genworth Financial
GNW
$974K
5
SO icon
Southern Company
SO
$711K

Sector Composition

1 Industrials 21.02%
2 Energy 13.3%
3 Real Estate 11.04%
4 Consumer Discretionary 10.35%
5 Financials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
101
CNX Resources
CNX
$4.13B
$691K 0.29%
15,000
– –
CBL.PRD
102
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
$687K 0.29%
27,082
+3,744
+16% +$95K
RNO
103
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$648K 0.27%
46,055
+82
+0.2% +$1.15K
AED.CL
104
DELISTED
Aegon N.V.
AED.CL
$637K 0.27%
25,040
– –
RGP
105
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$637K 0.27%
19,781
-377
-2% -$12.1K
KKR icon
106
KKR & Co
KKR
$124B
$621K 0.26%
+25,543
New +$621K
OEF icon
107
iShares S&P 100 ETF
OEF
$22B
$596K 0.25%
6,885
– –
NRP icon
108
Natural Resource Partners
NRP
$1.36B
$595K 0.25%
35,900
-3,000
-8% -$49.7K
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
$588K 0.25%
15,500
-350
-2% -$13.3K
NOV icon
110
NOV
NOV
$4.94B
$586K 0.25%
7,119
– –
HRI icon
111
Herc Holdings
HRI
$4.35B
$584K 0.25%
20,850
+1,200
+6% +$33.6K
JSM
112
Navient Corp 6% Senior Notes due December 15 2043
JSM
$563K 0.24%
25,350
-4,300
-15% -$95.5K
SUI icon
113
Sun Communities
SUI
$15.9B
$561K 0.24%
11,260
– –
WFT
114
DELISTED
Weatherford International plc
WFT
$554K 0.23%
+24,070
New +$554K
CHSP
115
DELISTED
Chesapeake Lodging Trust
CHSP
$546K 0.23%
18,050
+450
+3% +$13.6K
ITW icon
116
Illinois Tool Works
ITW
$77.1B
$540K 0.23%
6,166
– –
HIG icon
117
Hartford Financial Services
HIG
$37.2B
$534K 0.22%
14,921
+190
+1% +$6.8K
HBI icon
118
Hanesbrands
HBI
$2.23B
$530K 0.22%
5,380
-560
-9% -$55.2K
LYB icon
119
LyondellBasell Industries
LYB
$18.1B
$522K 0.22%
5,350
– –
TXT icon
120
Textron
TXT
$14.3B
$520K 0.22%
13,572
-4,500
-25% -$172K
IBM icon
121
IBM
IBM
$227B
$516K 0.22%
2,844
-51
-2% -$9.25K
DO
122
DELISTED
Diamond Offshore Drilling
DO
$515K 0.22%
10,385
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$513K 0.22%
13,889
+19
+0.1% +$702
PM icon
124
Philip Morris
PM
$260B
$509K 0.21%
6,042
+246
+4% +$20.7K
AGCO icon
125
AGCO
AGCO
$8.07B
$501K 0.21%
8,906
-605
-6% -$34K
3 4
5
6 7