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Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
226
MDU Resources
MDU
$4.37B
$242K 0.06%
22,722
-789
-3% -$8.32K
IPG
227
DELISTED
Interpublic Group of Companies
IPG
$241K 0.06%
14,000
-500
-3% -$8.06K
SO icon
228
Southern Company
SO
$110B
$240K 0.06%
5,829
– –
WES icon
229
Western Midstream Partners
WES
$19.4B
$238K 0.06%
+6,400
New +$252K
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$234K 0.06%
3,400
-2,500
-42% -$171K
SURE icon
231
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$232K 0.06%
+5,300
New +$230K
ORCL icon
232
Oracle
ORCL
$345B
$227K 0.06%
+6,834
New +$222K
CAKE icon
233
Cheesecake Factory
CAKE
$4.31B
$222K 0.06%
5,062
– –
AYI icon
234
Acuity Brands
AYI
$10.3B
$221K 0.05%
+2,398
New +$210K
ACCL
235
DELISTED
Accelrys Inc
ACCL
$221K 0.05%
22,500
+500
+2% +$4.56K
VNO icon
236
Vornado Realty Trust
VNO
$7.37B
$218K 0.05%
3,537
– –
CHN
237
DELISTED
China Fund
CHN
$213K 0.05%
9,807
-479
-5% -$10.1K
BX icon
238
Blackstone
BX
$106B
$212K 0.05%
+8,662
New +$193K
DUK icon
239
Duke Energy
DUK
$102B
$210K 0.05%
3,139
-333
-10% -$22.7K
VNR
240
DELISTED
Vanguard Natural Resources, LLC
VNR
$210K 0.05%
7,500
– –
DMRC icon
241
Digimarc Corp
DMRC
$143M
$208K 0.05%
10,300
+300
+3% +$6.26K
PARA
242
DELISTED
Paramount Global Class B
PARA
$207K 0.05%
+3,747
New +$199K
CA
243
DELISTED
CA, Inc.
CA
$205K 0.05%
+6,900
New +$207K
ITC
244
DELISTED
ITC HOLDINGS CORP
ITC
$202K 0.05%
+6,450
New +$196K
SNMX
245
DELISTED
Senomyx, Inc.
SNMX
$201K 0.05%
56,800
-500
-0.9% -$1.5K
ROYT
246
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$200K 0.05%
+12,400
New +$219K
ARCO icon
247
Arcos Dorados Holdings
ARCO
$1.77B
$167K 0.04%
14,492
-1,028
-7% -$11.8K
XIN
248
DELISTED
Xinyuan Real Estate
XIN
$144K 0.04%
2,400
– –
LSI
249
DELISTED
LSI CORPORATION
LSI
$142K 0.04%
18,141
– –
XRX icon
250
Xerox
XRX
$356M
$118K 0.03%
4,345
– –
7 8 9
10
11

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FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
IMAS
ID Management A/S Randers, Denmark $316M AUM 0.73% 1-Year Est. Return
ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
JWCA
J.W. Childs Associates Waltham, Massachusetts $456M AUM 0% 1-Year Est. Return
3I
3I Investments London Swie 5jd, United Kingdom $259M AUM 10.04% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
Taube Hodson Stonex Partners London, United Kingdom $488M AUM 4.7% 1-Year Est. Return

Burnham Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.