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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
BP icon
76
BP
BP
$109B
$6.16M 0.47%
239,424
+404
+0.2% +$11.8K
PRAA icon
77
PRA Group
PRAA
$683M
$5.81M 0.45%
109,855
+8,850
+9% +$514K
BFH icon
78
Bread Financial
BFH
$4.29B
$5.78M 0.45%
27,967
+747
+3% +$161K
DST
79
DELISTED
DST Systems Inc.
DST
$5.74M 0.44%
109,238
+62,602
+134% +$3.48M
WKC icon
80
World Kinect Corp
WKC
$2.04B
$5.73M 0.44%
160,086
-4,317
-3% -$180K
FL
81
DELISTED
Foot Locker
FL
$5.68M 0.44%
78,889
+836
+1% +$59.5K
ASH icon
82
Ashland
ASH
$3.04B
$5.4M 0.42%
109,679
-977
-0.9% -$53.1K
OTEX icon
83
Open Text
OTEX
$5.73B
$5.32M 0.41%
237,874
-45,260
-16% -$979K
LMT icon
84
Lockheed Martin
LMT
$134B
$5.28M 0.41%
25,471
-541
-2% -$110K
LAD icon
85
Lithia Motors
LAD
$7.88B
$5.15M 0.4%
+47,656
New +$5.35M
CRUS icon
86
Cirrus Logic
CRUS
$6.87B
$4.77M 0.37%
+151,352
New +$4.63M
CSH
87
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4.63M 0.36%
165,557
+39,191
+31% +$1.05M
EPC icon
88
Edgewell Personal Care
EPC
$1.28B
$4.57M 0.35%
+56,022
New +$5.07M
IMO icon
89
Imperial Oil
IMO
$60.8B
$4.32M 0.33%
136,733
+1,955
+1% +$67.8K
PBI icon
90
Pitney Bowes
PBI
$2.46B
$4.3M 0.33%
216,852
-6,930
-3% -$142K
OMC icon
91
Omnicom Group
OMC
$23.5B
$4.29M 0.33%
65,116
-453
-0.7% -$31.7K
CA
92
DELISTED
CA, Inc.
CA
$4.23M 0.33%
154,783
-5,846
-4% -$167K
XRX icon
93
Xerox
XRX
$357M
$4.13M 0.32%
161,095
-70,209
-30% -$1.95M
IDCC icon
94
InterDigital
IDCC
$6.7B
$4.02M 0.31%
79,474
+59,597
+300% +$3.08M
AZN icon
95
AstraZeneca
AZN
$263B
$4.01M 0.31%
63,056
-1,235
-2% -$81.2K
EMC
96
DELISTED
EMC CORPORATION
EMC
$3.97M 0.31%
164,467
+5,084
+3% +$129K
HD icon
97
Home Depot
HD
$335B
$3.97M 0.31%
34,361
+1,000
+3% +$116K
WMT icon
98
Walmart Inc
WMT
$889B
$3.94M 0.3%
182,178
-76,179
-29% -$1.75M
STZ icon
99
Constellation Brands
STZ
$22.2B
$3.9M 0.3%
31,147
-35
-0.1% -$4.32K
NPK icon
100
National Presto Industries
NPK
$896M
$3.8M 0.29%
45,117
+7,672
+20% +$623K
2 3
4
5 6

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CI
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SPPAM
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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.