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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
+7.73%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.77B
AUM Growth
+$230M
Cap. Flow
+$116M
Cap. Flow %
6.58%
Top 10 Hldgs %
17.54%
Holding
458
New
57
Increased
272
Reduced
88
Closed
20

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.2M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$7.37M
3
GPI icon
Group 1 Automotive
GPI
+$6.45M
4
AAPL icon
Apple
AAPL
+$6.11M
5
LRCX icon
Lam Research
LRCX
+$3.75M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
2
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$9.31M
3
LAD icon
Lithia Motors
LAD
+$8.24M
4
LUV icon
Southwest Airlines
LUV
+$7.97M
5
VWR
VWR Corporation
VWR
+$5.54M

Sector Composition

Rank Sector Weight
1 Industrials 18.89%
2 Technology 16.66%
3 Financials 14.67%
4 Healthcare 12.34%
5 Consumer Discretionary 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
426
Codexis
CDXS
$141M
$167K 0.01%
+20,000
New +$138K
PBI icon
427
Pitney Bowes
PBI
$2.46B
$167K 0.01%
14,951
+1,479
+11% +$17.4K
RFI
428
Cohen & Steers Total Return Realty Fund
RFI
$312M
$147K 0.01%
11,515
– –
RIGL icon
429
Rigel Pharmaceuticals
RIGL
$692M
$97K 0.01%
+2,500
New +$95.1K
SIRI icon
430
SiriusXM
SIRI
$10.5B
$86K ﹤0.01%
+1,597
New +$88.2K
HIX
431
Western Asset High Income Fund II
HIX
$352M
$77K ﹤0.01%
+11,005
New +$77.6K
DHY
432
Credit Suisse High Yield Credit Fund
DHY
$242M
$67K ﹤0.01%
23,715
+8,000
+51% +$22.6K
GSAT icon
433
Globalstar
GSAT
$10.2B
$66K ﹤0.01%
3,333
– –
DHF
434
BNY Mellon High Yield Strategies Fund
DHF
$170M
$50K ﹤0.01%
+15,075
New +$51.3K
GNW icon
435
Genworth Financial
GNW
$3.79B
$47K ﹤0.01%
+15,000
New +$51.9K
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
$43K ﹤0.01%
+54
New +$42.1K
AVXL icon
437
Anavex Life Sciences
AVXL
$232M
$32K ﹤0.01%
+10,000
New +$39.4K
CLNE icon
438
Clean Energy Fuels
CLNE
$432M
$20K ﹤0.01%
+10,000
New +$22.1K
CAKE icon
439
Cheesecake Factory
CAKE
$4.32B
– –
-16,957
Closed -$711K
EG icon
440
Everest Group
EG
$15.4B
– –
-2,530
Closed -$564K
GAB.PRG icon
441
Gabelli Equity Trust Series G Preferred Stock
GAB.PRG
$51.5M
– –
-8,045
Closed -$200K
GAM.PRB
442
General American Investors Co 5.95% Series B Preferred Stock
GAM.PRB
$189M
– –
-9,100
Closed -$244K
IMKTA icon
443
Ingles Markets
IMKTA
$1.67B
– –
-35,463
Closed -$897K
SMP icon
444
Standard Motor Products
SMP
$867M
– –
-5,975
Closed -$289K
VYX icon
445
NCR Voyix
VYX
$1.13B
– –
-13,837
Closed -$316K
HA
446
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-112,624
Closed -$4.16M
AFSI
447
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-19,950
Closed -$273K
VWR
448
DELISTED
VWR Corporation
VWR
– –
-167,313
Closed -$5.54M
IW
449
DELISTED
IMAGEWARE SYSTEMS,INC
IW
– –
-100,000
Closed -$146K
BF
450
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-2,970
Closed -$313K
15 16 17
18
19

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CI
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SPPAM
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OIMU
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HA
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CAM
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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Burney Company's Q4 2017 Portfolio in Review

As of Q4 2017, Burney Company held 458 positions worth $1.77B, up 15% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Burney Company deployed $116M of net new capital in Q4 2017, opening 57 new positions and adding to 272 existing holdings. Its largest new stake was Alphabet (Google) Class A: 313,720 shares worth $16.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $11.5M trimmed.

  • Burney Company's largest Q4 2017 buy was Alphabet (Google) Class A: 313,720 shares worth $16.5M.
  • Burney Company added most to Apple in Q4 2017, an estimated $6.11M increase.
  • Burney Company's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $11.5M.
  • Burney Company fully exited VWR Corporation in Q4 2017, selling an estimated $5.54M.
  • Burney Company's ten largest holdings make up 18% of its $1.77B portfolio in Q4 2017.
  • Burney Company opened 57 new positions and closed 20 in Q4 2017.
  • Burney Company's portfolio value rose 15% quarter-over-quarter to $1.77B.

Based on Burney Company's 13F filing for Q4 2017, filed 13 Feb 2018.