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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
+5.91%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.35B
AUM Growth
+$52M
Cap. Flow
-$18.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
17.19%
Holding
406
New
39
Increased
123
Reduced
191
Closed
31

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$5.43M
2
LOW icon
Lowe's Companies
LOW
+$5.16M
3
BIDU icon
Baidu
BIDU
+$3.83M
4
HA
Hawaiian Holdings, Inc.
HA
+$3.5M
5
DST
DST Systems Inc.
DST
+$3.48M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.49M
2
PH icon
Parker-Hannifin
PH
+$4.56M
3
MGA icon
Magna International
MGA
+$4.54M
4
OUTR
OUTERWALL INC
OUTR
+$3.79M
5
XRX icon
Xerox
XRX
+$3.52M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Healthcare 16.64%
3 Technology 13.22%
4 Consumer Discretionary 12.91%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDL.PRB.CL
351
DELISTED
The GDL Fund
GDL.PRB.CL
$217K 0.02%
+4,300
New +$217K
IART icon
352
Integra LifeSciences
IART
$1.37B
$216K 0.02%
+6,390
New +$200K
ATO icon
353
Atmos Energy
ATO
$30B
$215K 0.02%
+3,348
New +$206K
MTB icon
354
M&T Bank
MTB
$36.6B
$211K 0.02%
1,720
– –
SYNT
355
DELISTED
Syntel Inc
SYNT
$210K 0.02%
4,640
-170
-4% -$7.94K
BOH icon
356
Bank of Hawaii
BOH
$3.16B
$208K 0.02%
3,250
– –
WU icon
357
Western Union
WU
$2.59B
$206K 0.02%
+11,287
New +$213K
MAT icon
358
Mattel
MAT
$4.47B
$205K 0.02%
+7,475
New +$184K
HSIC icon
359
Henry Schein
HSIC
$9.79B
$202K 0.02%
+3,251
New +$193K
ETR icon
360
Entergy
ETR
$51.3B
$200K 0.01%
+5,810
New +$195K
CMC icon
361
Commercial Metals
CMC
$7.56B
$190K 0.01%
13,230
-336
-2% -$4.99K
TA
362
DELISTED
TravelCenters of America LLC
TA
$190K 0.01%
3,925
-380
-9% -$19.7K
SMMF
363
DELISTED
Summit Financial Group, Inc.
SMMF
$149K 0.01%
13,200
– –
RFI
364
Cohen & Steers Total Return Realty Fund
RFI
$312M
$144K 0.01%
11,515
– –
IW
365
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$118K 0.01%
+100,000
New +$118K
PSEC icon
366
Prospect Capital
PSEC
$1.11B
$106K 0.01%
14,943
+1,343
+10% +$9.75K
SIRI icon
367
SiriusXM
SIRI
$10.7B
$84K 0.01%
+2,070
New +$83.7K
PDLI
368
DELISTED
PDL BioPharma, Inc.
PDLI
$71K 0.01%
18,984
-346
-2% -$1.45K
CDXS icon
369
Codexis
CDXS
$159M
$40K ﹤0.01%
10,000
– –
REXX
370
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
+1,100
New +$20.8K
GOL
371
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
+7,133
New +$12.2K
AMX icon
372
America Movil
AMX
$74.9B
– –
-11,361
Closed -$188K
APA icon
373
APA Corp
APA
$12.8B
– –
-6,636
Closed -$260K
BCE icon
374
BCE
BCE
$20.7B
– –
-4,888
Closed -$200K
CALM icon
375
Cal-Maine
CALM
$4.44B
– –
-3,665
Closed -$200K
13 14
15
16 17

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CI
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Burney Company's Q4 2015 Portfolio in Review

As of Q4 2015, Burney Company held 406 positions worth $1.35B, up 4% from $1.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company's Q4 2015 filing shows 39 new, 123 increased, 191 reduced and 31 closed positions. Its largest new stake was Trinity Industries: 151,375 shares worth $2.66M. The largest sale was Macy's, an estimated $6.49M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Burney Company's largest Q4 2015 buy was Trinity Industries: 151,375 shares worth $2.66M.
  • Burney Company added most to Express Scripts Holding Company in Q4 2015, an estimated $5.43M increase.
  • Burney Company's biggest Q4 2015 reduction was Macy's, cutting an estimated $6.49M.
  • Burney Company fully exited OUTERWALL INC in Q4 2015, selling an estimated $3.79M.
  • Burney Company's ten largest holdings make up 17% of its $1.35B portfolio in Q4 2015.
  • Burney Company opened 39 new positions and closed 31 in Q4 2015.
  • Burney Company's portfolio value rose 4% quarter-over-quarter to $1.35B.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.