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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
+3.95%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.16B
AUM Growth
+$58.1M
(+5.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
14.54%
Holding
415
New
18
Increased
156
Reduced
197
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OUTR
OUTERWALL INC
OUTR
|
+$4.72M |
| 2 |
Chubb
CB
|
+$3.16M |
| 3 |
Valero Energy
VLO
|
+$2.36M |
| 4 |
World Kinect Corp
WKC
|
+$2.24M |
| 5 |
F5
FFIV
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oil States International
OIS
|
+$3.45M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$3.4M |
| 3 |
Papa John's
PZZA
|
+$1.96M |
| 4 |
Ziff Davis
ZD
|
+$1.89M |
| 5 |
eBay
EBAY
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.2% |
| 2 | Healthcare | 14.43% |
| 3 | Technology | 12.99% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flexsteel Industries
FLXS
$309M
| – | – |
-9,604
| Closed | -$361K |
|
402
Fidelity National Financial
FNF
$14B
| – | – |
-19,053
| Closed | -$342K |
|
403
Globalstar
GSAT
$10.2B
| – | – |
-1,308
| Closed | -$52K |
|
404
Koppers
KOP
$954M
| – | – |
-5,085
| Closed | -$210K |
|
405
Lindsay Corp
LNN
$1.17B
| – | – |
-4,835
| Closed | -$426K |
|
406
Moody's
MCO
$84.2B
| – | – |
-2,670
| Closed | -$212K |
|
407
Murphy Oil
MUR
$5.38B
| – | – |
-4,482
| Closed | -$282K |
|
408
Powell Industries
POWL
$7.99B
| – | – |
-10,878
| Closed | -$235K |
|
|
WCN
409
Waste Connections
WCN
$42.7B
| – | – |
-11,435
| Closed | -$334K |
|
|
CAB
410
DELISTED
Cabela's Inc
CAB
| – | – |
-4,100
| Closed | -$269K |
|
|
QCOR
411
DELISTED
QUESTCOR PHARMA INC
QCOR
| – | – |
-5,861
| Closed | -$381K |
|
|
BCR
412
DELISTED
CR Bard Inc.
BCR
| – | – |
-3,294
| Closed | -$487K |
|
|
CFNL
413
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-10,269
| Closed | -$183K |
|
|
ACAS
414
DELISTED
American Capital Ltd
ACAS
| – | – |
-11,926
| Closed | -$188K |
|
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Burney Company's Q2 2014 Portfolio in Review
As of Q2 2014, Burney Company held 415 positions worth $1.16B, up 5.3% from $1.1B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Burney Company's Q2 2014 filing shows 18 new, 156 increased, 197 reduced and 16 closed positions. Its largest new stake was Chubb: 30,850 shares worth $3.2M. The largest sale was Oil States International, an estimated $3.45M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q2 2014 buy was Chubb: 30,850 shares worth $3.2M.
- Burney Company added most to OUTERWALL INC in Q2 2014, an estimated $4.72M increase.
- Burney Company's biggest Q2 2014 reduction was Oil States International, cutting an estimated $3.45M.
- Burney Company fully exited CR Bard Inc. in Q2 2014, selling an estimated $487K.
- Burney Company's ten largest holdings make up 15% of its $1.16B portfolio in Q2 2014.
- Burney Company opened 18 new positions and closed 16 in Q2 2014.
- Burney Company's portfolio value rose 5.3% quarter-over-quarter to $1.16B.
Based on Burney Company's 13F filing for Q2 2014, filed 4 Aug 2014.