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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOH icon
351
Bank of Hawaii
BOH
$3.14B
$206K 0.02%
3,250
– –
PIPR icon
352
Piper Sandler
PIPR
$4.98B
$205K 0.02%
+22,712
New +$233K
BPL
353
DELISTED
Buckeye Partners, L.P.
BPL
$204K 0.02%
3,435
– –
FAF icon
354
First American
FAF
$7.98B
$203K 0.02%
+5,200
New +$205K
APC
355
DELISTED
Anadarko Petroleum
APC
$203K 0.02%
3,366
-950
-22% -$67.5K
QSR icon
356
Restaurant Brands International
QSR
$26.2B
$201K 0.02%
5,601
+300
+6% +$11.9K
BCE icon
357
BCE
BCE
$20.8B
$200K 0.02%
4,888
+100
+2% +$4.1K
CALM icon
358
Cal-Maine
CALM
$4.43B
$200K 0.02%
+3,665
New +$196K
AMX icon
359
America Movil
AMX
$74.7B
$188K 0.01%
11,361
-302
-3% -$5.66K
CMC icon
360
Commercial Metals
CMC
$7.54B
$184K 0.01%
13,566
-252
-2% -$3.85K
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$156K 0.01%
10,150
-872
-8% -$16.6K
SMMF
362
DELISTED
Summit Financial Group, Inc.
SMMF
$155K 0.01%
13,200
– –
TAL
363
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$143K 0.01%
10,487
-13,520
-56% -$285K
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$311M
$137K 0.01%
11,515
– –
PSEC icon
365
Prospect Capital
PSEC
$1.09B
$97K 0.01%
+13,600
New +$101K
PDLI
366
DELISTED
PDL BioPharma, Inc.
PDLI
$97K 0.01%
19,330
-8,306
-30% -$47.6K
CDXS icon
367
Codexis
CDXS
$159M
$34K ﹤0.01%
10,000
– –
ADBE icon
368
Adobe
ADBE
$105B
– –
-3,360
Closed -$272K
ADP icon
369
Automatic Data Processing
ADP
$109B
– –
-2,653
Closed -$213K
AGG icon
370
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,928
Closed -$210K
BN icon
371
Brookfield
BN
$102B
– –
-22,547
Closed -$277K
DBI icon
372
Designer Brands
DBI
$315M
– –
-7,126
Closed -$238K
DRI icon
373
Darden Restaurants
DRI
$24.3B
– –
-3,183
Closed -$202K
EBAY icon
374
eBay
EBAY
$51.2B
– –
-13,348
Closed -$338K
ETN icon
375
Eaton
ETN
$141B
– –
-3,583
Closed -$242K
13 14
15
16 17

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CI
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SPPAM
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OIMU
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HA
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BCL
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BB
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Burney Company's Q3 2015 Portfolio in Review

As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.

  • Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
  • Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
  • Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
  • Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
  • Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
  • Burney Company opened 28 new positions and closed 58 in Q3 2015.
  • Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.