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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
+4.62%
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
$10.1B
AUM Growth
+$79.2M
(+0.79%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
114
New
3
Increased
72
Reduced
20
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$121M |
| 2 |
BlackRock TCP Capital
TCPC
|
+$50M |
| 3 |
Sabre
SABR
|
+$44M |
| 4 |
AutoZone
AZO
|
+$8.44M |
| 5 |
PNNT
Pennant Park Investment Corp
PNNT
|
+$8.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$207M |
| 2 |
Humana
HUM
|
+$85.5M |
| 3 |
TD Synnex
SNX
|
+$73.4M |
| 4 |
BWX Technologies
BWXT
|
+$48.9M |
| 5 |
CVSA
Covista Inc
CVSA
|
+$48.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.33% |
| 2 | Financials | 20.47% |
| 3 | Technology | 12.88% |
| 4 | Healthcare | 12.44% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$324B
| $1.16M | 0.01% |
36,047
| – | – |
|
102
Franklin Templeton
BEN
$17B
| $977K | 0.01% |
27,466
| – | – |
|
103
Rogers Communications
RCI
$19.8B
| $892K | 0.01% |
21,013
-280
| -1% | -$12K |
|
104
Canadian Natural Resources
CNQ
$104B
| $558K | 0.01% |
35,625
-1,021
| -3% | -$15.5K |
|
105
Diageo
DEO
$49.1B
| $550K | 0.01% |
4,736
| – | – |
|
106
Merck
MRK
$357B
| $315K | ﹤0.01% |
5,289
-2,214
| -30% | -$129K |
|
107
ICL Group
ICL
$7.11B
| $22K | ﹤0.01% |
+5,684
| New | +$23.1K |
|
108
Ares Capital
ARCC
$14.2B
| – | – |
-2,329,924
| Closed | -$33.1M |
|
109
Babcock & Wilcox
BW
$1.05B
| – | – |
-328,729
| Closed | -$48.3M |
|
|
110
Humana
HUM
$48.9B
| – | – |
-475,491
| Closed | -$85.5M |
|
111
McCormick & Company Non-Voting
MKC
$13.5B
| – | – |
-117,298
| Closed | -$6.26M |
|
|
112
Occidental Petroleum
OXY
$61.8B
| – | – |
-2,742,405
| Closed | -$207M |
|
|
113
TD Synnex
SNX
$20.9B
| – | – |
-1,549,234
| Closed | -$73.4M |
|
|
NUTR
114
DELISTED
Nutraceutical International Co
NUTR
| – | – |
-529,311
| Closed | -$12.3M |
|
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Burgundy Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Burgundy Asset Management held 114 positions worth $10.1B, up 0.79% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Burgundy Asset Management withdrew a net $321M in Q3 2016, closing 7 positions and reducing 20 holdings. Its most notable exit was Occidental Petroleum, an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Burgundy Asset Management opened a new position in BlackRock TCP Capital worth $51.1M.
- Burgundy Asset Management's largest Q3 2016 buy was BlackRock TCP Capital: 3,120,997 shares worth $51.1M.
- Burgundy Asset Management added most to Rockwell Collins in Q3 2016, an estimated $121M increase.
- Burgundy Asset Management's biggest Q3 2016 reduction was BWX Technologies, cutting an estimated $48.9M.
- Burgundy Asset Management fully exited Occidental Petroleum in Q3 2016, selling an estimated $207M.
- Burgundy Asset Management's ten largest holdings make up 33% of its $10.1B portfolio in Q3 2016.
- Burgundy Asset Management opened 3 new positions and closed 7 in Q3 2016.
- Burgundy Asset Management's portfolio value rose 0.79% quarter-over-quarter to $10.1B.
Based on Burgundy Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.