John Burbank

Last Update: 2014-07-28

Number of Stocks: 199
Number of New Stocks: 100

Total Value: $3,618 Mil
Q/Q Turnover: 23%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
Please Subscribe to see portfolio changes after 2014-03-31.

Plans start from as little as $349/year. 7-Day FREE TRIAL

John Burbank Sold these stocks:



View:
TickerCompanydownDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
GLD SPDR Gold Trust (ETF... 2013-12-31 Reduce-0.03%$114.82 - $130.56
($122.72)
$ 125.792%Reduce -65.34%4,332
SZYM Solazyme Inc 2013-12-31 Reduce-0.04%$8.05 - $11.91
($9.8)
$ 9.770%Reduce -38.66%200,000
SRE Sempra Energy 2013-12-31 Reduce-0.32%$85.23 - $92.1
($88.85)
$ 101.5414%Reduce -39.52%175,384
QIHU Qihoo 360 Technology... 2013-12-31 Reduce-0.39%$76.4 - $94.67
($83.54)
$ 99.1519%Reduce -13.48%939,898
NEE NextEra Energy Inc 2013-12-31 Reduce-0.17%$79.35 - $89.06
($84.37)
$ 98.4517%Reduce -13.36%423,392
JCI Johnson Controls Inc 2013-12-31 Reduce-0.01%$39.89 - $51.45
($47.02)
$ 48.593%Reduce -54.24%4,241
ITT ITT Corp 2013-12-31 Reduce-0.11%$35.45 - $43.5
($39.75)
$ 48.1521%Reduce -47.5%105,000
IYR iShares Dow Jones US... 2013-12-31 Reduce-0.02%$62.01 - $68.18
($64.42)
$ 72.7313%Reduce -41.19%15,880
IRM Iron Mountain Inc 2013-12-31 Reduce-0.25%$25.3 - $30.59
($27.69)
$ 34.0523%Reduce -88.79%36,000
IP International Paper ... 2013-12-31 Reduce-1.64%$42.5 - $48.81
($45.16)
$ 49.9210%Reduce -96.31%44,500
HXL Hexcel Corporation 2013-12-31 Reduce-0.01%$38.09 - $44.66
($42.25)
$ 38.62-9%Reduce -56.62%4,534
HTZ Hertz Global Holding... 2013-12-31 Reduce-1.57%$21.3 - $26.04
($23.76)
$ 28.4420%Reduce -92.11%190,000
HERO Hercules Offshore, I... 2013-12-31 Reduce-0.27%$5.86 - $7.51
($6.74)
$ 3.78-44%Reduce -98.99%11,364
GPK Graphic Packaging Ho... 2013-12-31 Reduce-0.33%$8.06 - $9.56
($8.75)
$ 12.2940%Reduce -90.77%119,963
EQT EQT Corp 2013-12-31 Reduce-0.56%$81.04 - $90.76
($86.73)
$ 100.1516%Reduce -75.13%65,321
EOG EOG Resources 2013-12-31 Reduce-0.04%$78.13 - $92.58
($85.72)
$ 114.8234%Reduce -55.28%5,500
ENS EnerSys, Inc. 2013-12-31 Reduce-0.01%$59.41 - $71.54
($67.14)
$ 64.73-4%Reduce -40.82%4,125
DG Dollar General Corpo... 2013-12-31 Reduce-0.52%$56.29 - $61.59
($58.72)
$ 55.61-5%Reduce -28.89%719,861
DTV Directv 2013-12-31 Reduce-1.42%$57.95 - $68.4
($63.98)
$ 86.335%Reduce -45.65%870,095
CYT Cytec Industries 2013-12-31 Reduce-0.16%$81.88 - $93.1
($86.63)
$ 104.9421%Reduce -2.93%2,051,881
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Burbank's Profile:

Passport Capital

» More Profile & Performance

John Burbank's Current Portfolio:

Ticker Shares Value ($1000)
IWM4,650,000540,981
VIPS1,793,223267,728
CF766,226199,709
EEM4,850,000198,899
SFUN2,378,676162,749
CYT1,648,963160,955
MHFI1,803,092137,576
QIHU1,296,065129,062
GLPI3,601,093131,296
MPC1,404,646122,260
» More Current Portfolio

John Burbank's Sector Weightings:


SectorsSector Weightings (%)
Basic Materials 16.1% 16.1%
Consumer Cyclical 13.6% 13.6%
Industrials 4.4% 4.4%
Communication Services 4% 4%
Technology 2.4% 2.4%
Utilities 2% 2%
Energy 1.1% 1.1%
Consumer Defensive 0.4% 0.4%
Healthcare 0.3% 0.3%
Real Estate 0% 0%
Financial Services 0% 0%
» More Sector Weightings

John Burbank's News:

» More Related News


Add Notes, Comments or Ask Questions

User Comments

No comment yet
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide