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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
+8.45%
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
$8.03B
AUM Growth
+$1.65B
(+26%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
117
New
8
Increased
46
Reduced
40
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$101M |
| 2 |
Johnson & Johnson
JNJ
|
+$91.7M |
| 3 |
Truist Financial
TFC
|
+$87.8M |
| 4 |
Cisco
CSCO
|
+$85.8M |
| 5 |
Occidental Petroleum
OXY
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$43.3M |
| 2 |
MSC Industrial Direct
MSM
|
+$31.3M |
| 3 |
CRR
Carbo Ceramics Inc.
CRR
|
+$20.7M |
| 4 |
Gladstone Investment Corp
GAIN
|
+$18.7M |
| 5 |
GLBR
Global Brokerage, Inc. Class A Common Stock
GLBR
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Industrials | 19.43% |
| 3 | Technology | 12.01% |
| 4 | Healthcare | 10.77% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$324B
| $618K | 0.01% |
19,694
| – | – |
|
102
Mondelez International
MDLZ
$79.7B
| $530K | 0.01% |
15,000
| – | – |
|
103
Merck
MRK
$357B
| $480K | 0.01% |
10,049
-8,281
| -45% | -$379K |
|
104
GSK
GSK
$100B
| $473K | 0.01% |
7,094
| – | – |
|
|
USCR
105
DELISTED
U S Concrete, Inc.
USCR
| $411K | 0.01% |
18,161
| – | – |
|
|
LOJN
106
DELISTED
LO JACK CORP
LOJN
| $392K | ﹤0.01% |
108,469
-119,239
| -52% | -$500K |
|
|
TAX
107
DELISTED
Liberty Tax, Inc. Class A
TAX
| $379K | ﹤0.01% |
15,586
| – | – |
|
108
M&T Bank
MTB
$34.6B
| $213K | ﹤0.01% |
1,831
-218
| -11% | -$24.8K |
|
|
B
109
Barrick Mining
B
$69.8B
| $206K | ﹤0.01% |
11,700
| – | – |
|
|
TLM
110
DELISTED
TALISMAN ENERGY INC
TLM
| $187K | ﹤0.01% |
16,100
| – | – |
|
111
Citigroup
C
$228B
| – | – |
-20,000
| Closed | -$970K |
|
|
112
Gladstone Investment Corp
GAIN
$633M
| – | – |
-2,652,322
| Closed | -$18.7M |
|
|
113
MSC Industrial Direct
MSM
$6.66B
| – | – |
-384,408
| Closed | -$31.3M |
|
114
McEwen Inc
MUX
$1.2B
| – | – |
-1,100
| Closed | -$26K |
|
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Burgundy Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Burgundy Asset Management held 117 positions worth $8.03B, up 26% from $6.38B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Burgundy Asset Management deployed $1.09B of net new capital in Q4 2013, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was MarketAxess Holdings, an estimated $43.3M trimmed.
- Burgundy Asset Management's largest Q4 2013 buy was American Homes 4 Rent: 3,543,097 shares worth $57.4M.
- Burgundy Asset Management added most to Philip Morris in Q4 2013, an estimated $101M increase.
- Burgundy Asset Management's biggest Q4 2013 reduction was MarketAxess Holdings, cutting an estimated $43.3M.
- Burgundy Asset Management fully exited MSC Industrial Direct in Q4 2013, selling an estimated $31.3M.
- Burgundy Asset Management's ten largest holdings make up 27% of its $8.03B portfolio in Q4 2013.
- Burgundy Asset Management opened 8 new positions and closed 5 in Q4 2013.
- Burgundy Asset Management's portfolio value rose 26% quarter-over-quarter to $8.03B.
Based on Burgundy Asset Management's 13F filing for Q4 2013, filed 31 Jan 2014.