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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
+4%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.46B
AUM Growth
+$197M
(+16%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
10.91%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
422
New
45
Increased
218
Reduced
126
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$8.42M |
| 2 |
Magna International
MGA
|
+$7.28M |
| 3 |
Verizon
VZ
|
+$7.12M |
| 4 |
AET
Aetna Inc
AET
|
+$6.51M |
| 5 |
Parker-Hannifin
PH
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETM
PETSMART INC
PETM
|
+$10.2M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$8.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.78M |
| 4 |
ConocoPhillips
COP
|
+$3.15M |
| 5 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.49% |
| 2 | Healthcare | 16.12% |
| 3 | Technology | 13.16% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vale
VALE
$61.9B
| $85K | 0.01% |
15,047
-5,612
| -27% | -$40.7K |
|
402
Codexis
CDXS
$158M
| $46K | ﹤0.01% |
10,000
| – | – |
|
|
ZNGA
403
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | ﹤0.01% |
+15,500
| New | +$40K |
|
404
Aecom
ACM
$9.34B
| – | – |
-8,874
| Closed | -$270K |
|
405
Baidu
BIDU
$35.6B
| – | – |
-945
| Closed | -$215K |
|
406
Danaher
DHR
$141B
| – | – |
-13,987
| Closed | -$806K |
|
407
HF Sinclair
DINO
$16.2B
| – | – |
-8,080
| Closed | -$303K |
|
408
Fossil Group
FOSL
$249M
| – | – |
-2,646
| Closed | -$293K |
|
409
Horizon Bancorp
HBNC
$1.07B
| – | – |
-18,990
| Closed | -$221K |
|
|
HES
410
DELISTED
Hess
HES
| – | – |
-3,956
| Closed | -$292K |
|
411
Henry Schein
HSIC
$9.78B
| – | – |
-4,225
| Closed | -$226K |
|
412
Kirby Corp
KEX
$7.24B
| – | – |
-3,085
| Closed | -$249K |
|
413
Robert Half
RHI
$4.12B
| – | – |
-7,275
| Closed | -$425K |
|
414
TripAdvisor
TRIP
$1.71B
| – | – |
-4,246
| Closed | -$317K |
|
415
United Parcel Service
UPS
$89.3B
| – | – |
-4,282
| Closed | -$476K |
|
416
VeriSign
VRSN
$25.9B
| – | – |
-4,200
| Closed | -$239K |
|
417
Metallus
MTUS
$835M
| – | – |
-6,573
| Closed | -$243K |
|
|
NSR
418
DELISTED
Neustar Inc
NSR
| – | – |
-64,121
| Closed | -$1.78M |
|
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Burney Company's Q1 2015 Portfolio in Review
As of Q1 2015, Burney Company held 422 positions worth $1.46B, up 16% from $1.26B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Burney Company deployed $159M of net new capital in Q1 2015, opening 45 new positions and adding to 218 existing holdings. Its largest new stake was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PETSMART INC, an estimated $10.2M trimmed.
- Burney Company's largest Q1 2015 buy was Vista Outdoor Inc.: 198,357 shares worth $8.49M.
- Burney Company added most to Verizon in Q1 2015, an estimated $7.12M increase.
- Burney Company's biggest Q1 2015 reduction was PETSMART INC, cutting an estimated $10.2M.
- Burney Company fully exited Neustar Inc in Q1 2015, selling an estimated $1.78M.
- Burney Company's ten largest holdings make up 16% of its $1.46B portfolio in Q1 2015.
- Burney Company opened 45 new positions and closed 17 in Q1 2015.
- Burney Company's portfolio value rose 16% quarter-over-quarter to $1.46B.
Based on Burney Company's 13F filing for Q1 2015, filed 12 May 2015.