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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
+2.54%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.37B
AUM Growth
+$22.9M
Cap. Flow
+$16M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.28%
Holding
406
New
31
Increased
113
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$6.36M
2
NXPI icon
NXP Semiconductors
NXPI
+$5.35M
3
TRV icon
Travelers Companies
TRV
+$4.74M
4
VTV icon
Vanguard Value ETF
VTV
+$3.6M
5
LOW icon
Lowe's Companies
LOW
+$3.6M

Top Sells

Rank Stock Value
1
AMED
Amedisys
AMED
+$5.28M
2
PRE
PARTNERRE LTD
PRE
+$3.16M
3
PRAA icon
PRA Group
PRAA
+$2.89M
4
ABT icon
Abbott
ABT
+$2.86M
5
MGA icon
Magna International
MGA
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.32%
2 Healthcare 14.26%
3 Technology 13.94%
4 Consumer Discretionary 13.38%
5 Financials 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEM
376
DELISTED
Select Medical
SEM
$181K 0.01%
28,443
-14,574
-34% -$78.2K
HPQ icon
377
HP
HPQ
$25.9B
$173K 0.01%
14,072
-8,010
-36% -$85.7K
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$172K 0.01%
10,253
-5,175
-34% -$83.9K
RFI
379
Cohen & Steers Total Return Realty Fund
RFI
$313M
$151K 0.01%
11,515
– –
IW
380
DELISTED
IMAGEWARE SYSTEMS,INC
IW
$149K 0.01%
100,000
– –
PSEC icon
381
Prospect Capital
PSEC
$1.12B
$109K 0.01%
14,943
– –
SIRI icon
382
SiriusXM
SIRI
$10.7B
$82K 0.01%
2,070
– –
PDLI
383
DELISTED
PDL BioPharma, Inc.
PDLI
$57K ﹤0.01%
17,253
-1,731
-9% -$5.4K
AMCX icon
384
AMC Global Media
AMCX
$451M
– –
-3,100
Closed -$239K
AMED
385
DELISTED
Amedisys
AMED
– –
-130,980
Closed -$5.28M
BABA icon
386
Alibaba
BABA
$276B
– –
-2,660
Closed -$218K
BOH icon
387
Bank of Hawaii
BOH
$3.17B
– –
-3,250
Closed -$208K
CDXS icon
388
Codexis
CDXS
$136M
– –
-10,000
Closed -$40K
DK icon
389
Delek US
DK
$3.85B
– –
-13,142
Closed -$323K
MAT icon
390
Mattel
MAT
$4.49B
– –
-7,475
Closed -$205K
MTB icon
391
M&T Bank
MTB
$36.6B
– –
-1,720
Closed -$211K
PKOH icon
392
Park-Ohio Holdings
PKOH
$564M
– –
-6,170
Closed -$223K
PYPL icon
393
PayPal
PYPL
$51.4B
– –
-6,048
Closed -$221K
PZZA icon
394
Papa John's
PZZA
$1.02B
– –
-4,583
Closed -$255K
SYNA icon
395
Synaptics
SYNA
$4.33B
– –
-2,697
Closed -$219K
UFCS icon
396
United Fire Group
UFCS
$1.35B
– –
-8,375
Closed -$322K
GOL
397
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-7,133
Closed -$8K
TA
398
DELISTED
TravelCenters of America LLC
TA
– –
-3,925
Closed -$190K
SYNT
399
DELISTED
Syntel Inc
SYNT
– –
-4,640
Closed -$210K
SYT
400
DELISTED
Syngenta Ag
SYT
– –
-2,755
Closed -$219K
13 14 15
16
17

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Burney Company's Q1 2016 Portfolio in Review

As of Q1 2016, Burney Company held 406 positions worth $1.37B, up 1.7% from $1.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q1 2016 filing shows 31 new, 113 increased, 214 reduced and 19 closed positions. Its largest new stake was NXP Semiconductors: 71,746 shares worth $5.82M. The largest sale was Amedisys, an estimated $5.28M.

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

  • Burney Company's largest Q1 2016 buy was NXP Semiconductors: 71,746 shares worth $5.82M.
  • Burney Company added most to Southwest Airlines in Q1 2016, an estimated $6.36M increase.
  • Burney Company's biggest Q1 2016 reduction was PRA Group, cutting an estimated $2.89M.
  • Burney Company fully exited Amedisys in Q1 2016, selling an estimated $5.28M.
  • Burney Company's ten largest holdings make up 16% of its $1.37B portfolio in Q1 2016.
  • Burney Company opened 31 new positions and closed 19 in Q1 2016.
  • Burney Company's portfolio value rose 1.7% quarter-over-quarter to $1.37B.

Based on Burney Company's 13F filing for Q1 2016, filed 2 May 2016.