BC

Barnett & Company Portfolio holdings

AUM $127M
1-Year Return 15.6%
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
-$16.3M
Cap. Flow
-$17.8M
Cap. Flow %
-9.39%
Top 10 Hldgs %
26.8%
Holding
185
New
8
Increased
22
Reduced
107
Closed
29

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
CP icon
151
Canadian Pacific Kansas City
CP
$70.3B
– –
-7,500
Closed -$215K
DHC
152
Diversified Healthcare Trust
DHC
$995M
– –
-12,234
Closed -$196K
JSM
153
Navient Corp 6% Senior Notes due December 15 2043
JSM
– –
-10,980
Closed -$189K
KO icon
154
Coca-Cola
KO
$292B
– –
-6,418
Closed -$257K
LNC icon
155
Lincoln National
LNC
$7.98B
– –
-8,325
Closed -$395K
MO icon
156
Altria Group
MO
$112B
– –
-4,018
Closed -$219K
NMM icon
157
Navios Maritime Partners
NMM
$1.42B
– –
-5,453
Closed -$596K
NRP icon
158
Natural Resource Partners
NRP
$1.35B
– –
-1,250
Closed -$32K
PAA icon
159
Plains All American Pipeline
PAA
$12.1B
– –
-22,311
Closed -$678K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
– –
-10,662
Closed -$292K
SCHZ icon
161
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
– –
-19,702
Closed -$514K
SJNK icon
162
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-10,431
Closed -$281K
T icon
163
AT&T
T
$212B
– –
-20,668
Closed -$509K
USA icon
164
Liberty All-Star Equity Fund
USA
$1.94B
– –
-11,840
Closed -$60K
WMB icon
165
Williams Companies
WMB
$69.9B
– –
-8,532
Closed -$314K
XXII
166
22nd Century Group
XXII
$6.47M
– –
0
– -$17K
SRC
167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,503
Closed -$103K
TGP
168
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-17,085
Closed -$409K
ALO
169
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-1,200
Closed -$3K
TOO
170
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-36,275
Closed -$522K
WFT
171
DELISTED
Weatherford International plc
WFT
– –
-12,400
Closed -$105K
EEP
172
DELISTED
Enbridge Energy Partners
EEP
– –
-9,132
Closed -$226K
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-4,650
Closed -$229K
BSCG
174
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-83,463
Closed -$1.85M
NKA
175
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
– –
-10,400
Closed -$32K
4 5 6
7
8