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BAM
Burgundy Asset Management Portfolio holdings
AUM
$10.6B
1-Year Est. Return
13.39%
This Fund
S&P 500
This Quarter
Est. Return
+7.07%
1 Year Est. Return
+13.39%
3 Year Est. Return
+84.78%
5 Year Est. Return
+123.86%
10 Year Est. Return
+285.27%
AUM
$6.38B
AUM Growth
+$513M
(+8.7%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
116
New
1
Increased
78
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$221M |
| 2 |
Philip Morris
PM
|
+$39.5M |
| 3 |
Jefferies Financial Group
JEF
|
+$34.9M |
| 4 |
CBIZ
CBZ
|
+$28.9M |
| 5 |
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$141M |
| 2 |
Visa
V
|
+$74.1M |
| 3 |
Jacobs Solutions
J
|
+$35.4M |
| 4 |
VCI
VALASSIS COMMUNICATIONS INC
VCI
|
+$20.3M |
| 5 |
ARB
ARBITRON INC (NEW)
ARB
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.92% |
| 2 | Industrials | 19.19% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 9.89% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$17.6B
| $421K | 0.01% |
4,871
-14,344
| -75% | -$1.25M |
|
|
USCR
102
DELISTED
U S Concrete, Inc.
USCR
| $364K | 0.01% |
18,161
| – | – |
|
|
TAX
103
DELISTED
Liberty Tax, Inc. Class A
TAX
| $295K | ﹤0.01% |
15,586
| – | – |
|
104
M&T Bank
MTB
$34.6B
| $229K | ﹤0.01% |
2,049
-99
| -5% | -$11.5K |
|
|
B
105
Barrick Mining
B
$69.8B
| $218K | ﹤0.01% |
11,700
-24,900
| -68% | -$439K |
|
|
TLM
106
DELISTED
TALISMAN ENERGY INC
TLM
| $185K | ﹤0.01% |
16,100
+4,500
| +39% | +$50.3K |
|
107
McEwen Inc
MUX
$1.2B
| $26K | ﹤0.01% |
1,100
| – | – |
|
108
Home Depot
HD
$310B
| – | – |
-5,000
| Closed | -$387K |
|
109
Televisa
TV
$1.25B
| – | – |
-157,664
| Closed | -$3.92M |
|
|
110
Visa
V
$701B
| – | – |
-1,621,856
| Closed | -$74.1M |
|
|
CFN
111
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-532,665
| Closed | -$19.6M |
|
|
THI
112
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-2,599,965
| Closed | -$141M |
|
|
OHAI
113
DELISTED
OHA Investment Corporation
OHAI
| – | – |
-651,147
| Closed | -$3.99M |
|
|
ARB
114
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-429,475
| Closed | -$19.9M |
|
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Burgundy Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Burgundy Asset Management held 116 positions worth $6.38B, up 8.7% from $5.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Burgundy Asset Management's Q3 2013 filing shows 1 new, 78 increased, 14 reduced and 7 closed positions. Its largest new stake was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $141M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.
- Burgundy Asset Management's largest Q3 2013 buy was COASTAL CONTACTS INC COMMON SHARES (CANADA): 2,426,003 shares worth $15.3M.
- Burgundy Asset Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $221M increase.
- Burgundy Asset Management's biggest Q3 2013 reduction was Jacobs Solutions, cutting an estimated $35.4M.
- Burgundy Asset Management fully exited TIM HORTONS INC COM, CANADA in Q3 2013, selling an estimated $141M.
- Burgundy Asset Management's ten largest holdings make up 29% of its $6.38B portfolio in Q3 2013.
- Burgundy Asset Management opened 1 new position and closed 7 in Q3 2013.
- Burgundy Asset Management's portfolio value rose 8.7% quarter-over-quarter to $6.38B.
Based on Burgundy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.