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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
-7.37%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.3B
AUM Growth
-$172M
Cap. Flow
-$41.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
16.84%
Holding
425
New
28
Increased
122
Reduced
185
Closed
58

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$10.5M
2
RCL icon
Royal Caribbean
RCL
+$8.92M
3
MOH icon
Molina Healthcare
MOH
+$6.46M
4
T icon
AT&T
T
+$6.31M
5
GILD icon
Gilead Sciences
GILD
+$5.93M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$10.5M
2
CB icon
Chubb
CB
+$6.71M
3
OUTR
OUTERWALL INC
OUTR
+$5.79M
4
UTHR icon
United Therapeutics
UTHR
+$5.73M
5
UHS icon
Universal Health Services
UHS
+$5.65M

Sector Composition

Rank Sector Weight
1 Industrials 20.17%
2 Healthcare 15.48%
3 Technology 13.43%
4 Consumer Discretionary 13.07%
5 Financials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
401
Vanguard Growth ETF
VUG
$216B
– –
-158,562
Closed -$2.83M
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-59,569
Closed -$2.44M
WRLD icon
403
World Acceptance Corp
WRLD
$880M
– –
-15,498
Closed -$953K
JPS
404
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-176,870
Closed -$1.5M
FRGI
405
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,135
Closed -$257K
TWTR
406
DELISTED
Twitter, Inc.
TWTR
– –
-6,977
Closed -$253K
POLY
407
DELISTED
Plantronics, Inc.
POLY
– –
-3,655
Closed -$206K
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-15,500
Closed -$44K
GDL.PRB.CL
409
DELISTED
The GDL Fund
GDL.PRB.CL
– –
-4,300
Closed -$216K
SYT
410
DELISTED
Syngenta Ag
SYT
– –
-3,412
Closed -$278K
BEAV
411
DELISTED
B/E Aerospace Inc
BEAV
– –
-3,835
Closed -$211K
KRFT
412
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,531
Closed -$301K
FDO
413
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-5,051
Closed -$398K
RKT
414
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-35,350
Closed -$2.13M
XLS
415
DELISTED
EXELIS INC COM STK
XLS
– –
-116,092
Closed -$2.86M
CFN
416
DELISTED
CAREFUSION CORPORATION
CFN
– –
-92,071
Closed -$5.52M
CVD
417
DELISTED
COVANCE INC.
CVD
– –
-17,349
Closed -$1.85M
IW
418
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-100,000
Closed -$164K
BF
419
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-6,346
Closed -$563K
GDV.PRA
420
DELISTED
Gabelli Dividend & Income Trust 5.875% Ser A
GDV.PRA
– –
-9,400
Closed -$239K
LXK
421
DELISTED
Lexmark Intl Inc
LXK
– –
-5,675
Closed -$251K
13 14 15 16
17

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Burney Company's Q3 2015 Portfolio in Review

As of Q3 2015, Burney Company held 425 positions worth $1.3B, down 12% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Burney Company withdrew a net $41.5M in Q3 2015, closing 58 positions and reducing 185 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $5.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burney Company opened a new position in Skyworks Solutions worth $9.65M.

  • Burney Company's largest Q3 2015 buy was Skyworks Solutions: 114,646 shares worth $9.65M.
  • Burney Company added most to Molina Healthcare in Q3 2015, an estimated $6.46M increase.
  • Burney Company's biggest Q3 2015 reduction was DIRECTV COM STK (DE), cutting an estimated $10.5M.
  • Burney Company fully exited CAREFUSION CORPORATION in Q3 2015, selling an estimated $5.52M.
  • Burney Company's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2015.
  • Burney Company opened 28 new positions and closed 58 in Q3 2015.
  • Burney Company's portfolio value fell 12% quarter-over-quarter to $1.3B.

Based on Burney Company's 13F filing for Q3 2015, filed 3 Nov 2015.