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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
+8.31%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.26B
AUM Growth
+$96.6M
Cap. Flow
+$12.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
15.97%
Holding
417
New
16
Increased
132
Reduced
211
Closed
40

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.55M
2
AET
Aetna Inc
AET
+$5.97M
3
STX icon
Seagate
STX
+$3.76M
4
GEN icon
Gen Digital
GEN
+$3.57M
5
DE icon
Deere & Co
DE
+$3.1M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$4.02M
2
PG icon
Procter & Gamble
PG
+$4.01M
3
EGN
Energen
EGN
+$3.39M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
+$3.26M
5
CSGS
CSG Systems International
CSGS
+$2.68M

Sector Composition

Rank Sector Weight
1 Industrials 19.46%
2 Healthcare 14.6%
3 Technology 13.72%
4 Financials 12.12%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-4,195
Closed -$217K
CRR
402
DELISTED
Carbo Ceramics Inc.
CRR
– –
-10,412
Closed -$617K
SYT
403
DELISTED
Syngenta Ag
SYT
– –
-3,350
Closed -$212K
JOY
404
DELISTED
Joy Global Inc
JOY
– –
-5,081
Closed -$277K
ESI
405
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-28,363
Closed -$122K
HPY
406
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-5,950
Closed -$284K
TW
407
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,080
Closed -$306K
SUSQ
408
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-31,777
Closed -$318K
MWIV
409
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-1,765
Closed -$262K
THI
410
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-7,191
Closed -$567K
BYI
411
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-2,558
Closed -$206K
BBL
412
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-4,793
Closed -$266K
SPLS
413
DELISTED
Staples Inc
SPLS
– –
-12,069
Closed -$146K
AAN.A
414
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-16,271
Closed -$396K
13 14 15 16
17

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Burney Company's Q4 2014 Portfolio in Review

As of Q4 2014, Burney Company held 417 positions worth $1.26B, up 8.3% from $1.17B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Burney Company's Q4 2014 filing shows 16 new, 132 increased, 211 reduced and 40 closed positions. Its largest new stake was Enova International: 84,251 shares worth $1.88M. The largest sale was PRA Group, an estimated $4.02M.

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 2014 buy was Enova International: 84,251 shares worth $1.88M.
  • Burney Company added most to Verizon in Q4 2014, an estimated $8.55M increase.
  • Burney Company's biggest Q4 2014 reduction was PRA Group, cutting an estimated $4.02M.
  • Burney Company fully exited MasTec in Q4 2014, selling an estimated $1.22M.
  • Burney Company's ten largest holdings make up 16% of its $1.26B portfolio in Q4 2014.
  • Burney Company opened 16 new positions and closed 40 in Q4 2014.
  • Burney Company's portfolio value rose 8.3% quarter-over-quarter to $1.26B.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.