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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
+2.87%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$1.1B
AUM Growth
+$70.5M
(+6.9%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
14.16%
Holding
423
New
12
Increased
164
Reduced
205
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$4.76M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
+$3.83M |
| 3 |
Fair Isaac
FICO
|
+$3.01M |
| 4 |
Deluxe
DLX
|
+$2.79M |
| 5 |
PETM
PETSMART INC
PETM
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NOV
NOV
|
+$1.81M |
| 2 |
Microsoft
MSFT
|
+$1.62M |
| 3 |
Arch Capital
ACGL
|
+$1.56M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.53M |
| 5 |
Cisco
CSCO
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.13% |
| 2 | Healthcare | 14.42% |
| 3 | Technology | 12.93% |
| 4 | Consumer Discretionary | 11.98% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ezcorp Inc
EZPW
$1.85B
| $1.03M | 0.09% |
95,204
-3,697
| -4% | -$43.3K |
|
|
FISV
202
Fiserv Inc
FISV
$28.7B
| $1.01M | 0.09% |
35,476
-1,972
| -5% | -$56.4K |
|
203
Timken Company
TKR
$9.73B
| $1M | 0.09% |
23,871
+2,542
| +12% | +$104K |
|
204
Cigna
CI
$78.5B
| $1M | 0.09% |
11,942
+300
| +3% | +$24.7K |
|
|
HCC
205
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $998K | 0.09% |
21,945
-1,420
| -6% | -$62.7K |
|
206
HP
HPQ
$25.3B
| $997K | 0.09% |
67,863
-3,374
| -5% | -$45.4K |
|
207
Baxter International
BAX
$12.6B
| $993K | 0.09% |
24,844
-593
| -2% | -$22.2K |
|
208
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $982K | 0.09% |
23,943
-1,300
| -5% | -$51K |
|
|
K
209
DELISTED
Kellanova
K
| $950K | 0.09% |
16,126
-7,102
| -31% | -$403K |
|
210
Altria Group
MO
$128B
| $934K | 0.09% |
24,962
+2,911
| +13% | +$106K |
|
211
Old Dominion Freight Line
ODFL
$47.2B
| $932K | 0.08% |
49,260
+4,050
| +9% | +$73.5K |
|
212
Vanguard Value ETF
VTV
$190B
| $924K | 0.08% |
11,827
+665
| +6% | +$50.4K |
|
213
Expedia Group
EXPE
$34.8B
| $919K | 0.08% |
12,674
+3,228
| +34% | +$234K |
|
|
AMED
214
DELISTED
Amedisys
AMED
| $918K | 0.08% |
61,668
-1,158
| -2% | -$17.8K |
|
215
Booking.com
BKNG
$152B
| $918K | 0.08% |
19,250
+3,250
| +20% | +$160K |
|
|
ETP
216
DELISTED
Energy Transfer Partners, L.P.
ETP
| $904K | 0.08% |
19,904
-18,760
| -49% | -$750K |
|
217
Costco
COST
$436B
| $902K | 0.08% |
8,074
-5,337
| -40% | -$611K |
|
218
Middleby
MIDD
$6.19B
| $901K | 0.08% |
10,230
-2,040
| -17% | -$178K |
|
219
Polaris
PII
$4.07B
| $888K | 0.08% |
6,355
-240
| -4% | -$32.4K |
|
220
Capital One
COF
$127B
| $882K | 0.08% |
11,426
-822
| -7% | -$60.3K |
|
|
IGR
221
CBRE Global Real Estate Income Fund
IGR
$722M
| $875K | 0.08% |
104,742
+7,865
| +8% | +$64.4K |
|
|
ESI
222
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $871K | 0.08% |
30,375
-111
| -0.4% | -$3.67K |
|
223
Toronto Dominion Bank
TD
$197B
| $858K | 0.08% |
18,282
-3,396
| -16% | -$153K |
|
|
HBI
224
DELISTED
Hanesbrands
HBI
| $847K | 0.08% |
44,304
-1,380
| -3% | -$24.8K |
|
225
Merck
MRK
$330B
| $845K | 0.08% |
15,590
+1,514
| +11% | +$78.4K |
|
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Burney Company's Q1 2014 Portfolio in Review
As of Q1 2014, Burney Company held 423 positions worth $1.1B, up 6.9% from $1.03B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Burney Company deployed $47.9M of net new capital in Q1 2014, opening 12 new positions and adding to 164 existing holdings. Its largest new stake was Tyson Foods: 66,665 shares worth $2.93M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was NOV, an estimated $1.81M trimmed.
- Burney Company's largest Q1 2014 buy was Tyson Foods: 66,665 shares worth $2.93M.
- Burney Company added most to F5 in Q1 2014, an estimated $4.76M increase.
- Burney Company's biggest Q1 2014 reduction was NOV, cutting an estimated $1.81M.
- Burney Company fully exited Arch Capital in Q1 2014, selling an estimated $1.56M.
- Burney Company's ten largest holdings make up 14% of its $1.1B portfolio in Q1 2014.
- Burney Company opened 12 new positions and closed 26 in Q1 2014.
- Burney Company's portfolio value rose 6.9% quarter-over-quarter to $1.1B.
Based on Burney Company's 13F filing for Q1 2014, filed 6 May 2014.