We are live on ! Find out more
BC

Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$894M
AUM Growth
+$93M
Cap. Flow
+$31.5M
Cap. Flow %
3.52%
Top 10 Hldgs %
14%
Holding
433
New
36
Increased
130
Reduced
226
Closed
25

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$4M
2
DLX icon
Deluxe
DLX
+$2.74M
3
TUP
Tupperware Brands Corporation
TUP
+$2.15M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$1.8M
5
UTHR icon
United Therapeutics
UTHR
+$1.61M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.52M
2
TGT icon
Target
TGT
+$1.03M
3
NSC icon
Norfolk Southern
NSC
+$1M
4
YUM icon
Yum! Brands
YUM
+$885K
5
BHI
Baker Hughes
BHI
+$882K

Sector Composition

Rank Sector Weight
1 Industrials 20.54%
2 Healthcare 14.95%
3 Technology 12.42%
4 Consumer Discretionary 11.29%
5 Financials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMF
401
DELISTED
Summit Financial Group, Inc.
SMMF
$114K 0.01%
+13,200
New +$112K
GSAT icon
402
Globalstar
GSAT
$10.2B
$73K 0.01%
4,471
– –
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$253B
$66K 0.01%
10,330
– –
CIM
404
Chimera Investment
CIM
$1.06B
$46K 0.01%
1,014
+254
+33% +$11.3K
AMRE
405
DELISTED
AMREIT INC NEW COM STK
AMRE
$17K ﹤0.01%
+1,000
New +$17.9K
BCO icon
406
Brink's
BCO
$4.87B
– –
-14,368
Closed -$367K
BGC icon
407
BGC Group
BGC
$5.73B
– –
-53,811
Closed -$204K
CALM icon
408
Cal-Maine
CALM
$4.42B
– –
-24,470
Closed -$569K
CAR icon
409
Avis
CAR
$5.88B
– –
-10,386
Closed -$299K
DRI icon
410
Darden Restaurants
DRI
$23.7B
– –
-6,009
Closed -$271K
EGO icon
411
Eldorado Gold
EGO
$8.4B
– –
-3,400
Closed -$105K
MTW icon
412
Manitowoc
MTW
$527M
– –
-12,751
Closed -$207K
NEM icon
413
Newmont
NEM
$96.4B
– –
-16,485
Closed -$494K
NTRS icon
414
Northern Trust
NTRS
$22.2B
– –
-4,033
Closed -$234K
O icon
415
Realty Income
O
$61.3B
– –
-5,057
Closed -$205K
PGR icon
416
Progressive
PGR
$128B
– –
-8,368
Closed -$213K
TTE icon
417
TotalEnergies
TTE
$187B
– –
-4,699
Closed -$229K
VEU icon
418
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-6,605
Closed -$292K
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$2K
SVU
420
DELISTED
SUPERVALU Inc.
SVU
– –
-2,256
Closed -$98K
POT
421
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,501
Closed -$248K
SE
422
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,128
Closed -$211K
LINE
423
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-6,100
Closed -$202K
LCC
424
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-31,967
Closed -$525K
AMY
425
DELISTED
AMREIT
AMY
– –
-1,000
Closed -$19K
14 15 16
17
18

Similar funds

OCBCO
Oversea-Chinese Banking Corp (OCBC) Singapore $3.7B AUM 28.52% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
CAM
Close Asset Management London, United Kingdom $3.69B AUM 21.62% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
BB
Busey Bank Urbana, Illinois $3.68B AUM 26.6% 1-Year Est. Return

Burney Company's Q3 2013 Portfolio in Review

As of Q3 2013, Burney Company held 433 positions worth $894M, up 12% from $801M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Burney Company deployed $31.5M of net new capital in Q3 2013, opening 36 new positions and adding to 130 existing holdings. Its largest new stake was Pitney Bowes: 84,934 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $3.52M trimmed.

  • Burney Company's largest Q3 2013 buy was Pitney Bowes: 84,934 shares worth $1.54M.
  • Burney Company added most to Kroger in Q3 2013, an estimated $4M increase.
  • Burney Company's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $3.52M.
  • Burney Company fully exited Cal-Maine in Q3 2013, selling an estimated $569K.
  • Burney Company's ten largest holdings make up 14% of its $894M portfolio in Q3 2013.
  • Burney Company opened 36 new positions and closed 25 in Q3 2013.
  • Burney Company's portfolio value rose 12% quarter-over-quarter to $894M.

Based on Burney Company's 13F filing for Q3 2013, filed 4 Nov 2013.