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BC
Burney Company Portfolio holdings
AUM
$3.71B
1-Year Est. Return
37.66%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.17B
AUM Growth
+$10.6M
(+0.91%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
416
New
17
Increased
139
Reduced
212
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$8.15M |
| 2 |
Capital One
COF
|
+$6.57M |
| 3 |
Seagate
STX
|
+$6.52M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$5.99M |
| 5 |
Chubb
CB
|
+$4.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$8.24M |
| 2 |
NOV
NOV
|
+$6.38M |
| 3 |
Ziff Davis
ZD
|
+$5.64M |
| 4 |
Fair Isaac
FICO
|
+$3.72M |
| 5 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.74% |
| 2 | Healthcare | 14.19% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.66% |
| 5 | Consumer Discretionary | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cleveland-Cliffs
CLF
$6.83B
| – | – |
-11,853
| Closed | -$178K |
|
402
CoreCivic
CXW
$3.03B
| – | – |
-8,560
| Closed | -$281K |
|
403
DNOW Inc
DNOW
$2.53B
| – | – |
-19,698
| Closed | -$713K |
|
404
Integra LifeSciences
IART
$1.53B
| – | – |
-25,240
| Closed | -$486K |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$1.92B
| – | – |
-18,336
| Closed | -$292K |
|
406
Knowles
KN
$3.08B
| – | – |
-14,564
| Closed | -$448K |
|
407
Southwest Airlines
LUV
$22.7B
| – | – |
-7,838
| Closed | -$211K |
|
408
Manitowoc
MTW
$526M
| – | – |
-7,849
| Closed | -$234K |
|
409
RPC Inc
RES
$1.14B
| – | – |
-8,615
| Closed | -$202K |
|
410
Republic Services
RSG
$66.7B
| – | – |
-5,458
| Closed | -$207K |
|
411
TotalEnergies
TTE
$187B
| – | – |
-3,111
| Closed | -$225K |
|
412
Upbound Group
UPBD
$1.26B
| – | – |
-8,573
| Closed | -$246K |
|
|
NE
413
DELISTED
Noble Corporation
NE
| – | – |
-9,262
| Closed | -$272K |
|
|
POM
414
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-8,007
| Closed | -$220K |
|
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Burney Company's Q3 2014 Portfolio in Review
As of Q3 2014, Burney Company held 416 positions worth $1.17B, up 0.91% from $1.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Burney Company's Q3 2014 filing shows 17 new, 139 increased, 212 reduced and 15 closed positions. Its largest new stake was Parexel International Corp: 28,467 shares worth $1.8M. The largest sale was LifePoint Health, Inc., an estimated $8.24M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
- Burney Company's largest Q3 2014 buy was Parexel International Corp: 28,467 shares worth $1.8M.
- Burney Company added most to ConocoPhillips in Q3 2014, an estimated $8.15M increase.
- Burney Company's biggest Q3 2014 reduction was LifePoint Health, Inc., cutting an estimated $8.24M.
- Burney Company fully exited DNOW Inc in Q3 2014, selling an estimated $713K.
- Burney Company's ten largest holdings make up 15% of its $1.17B portfolio in Q3 2014.
- Burney Company opened 17 new positions and closed 15 in Q3 2014.
- Burney Company's portfolio value rose 0.91% quarter-over-quarter to $1.17B.
Based on Burney Company's 13F filing for Q3 2014, filed 12 Nov 2014.