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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
+2.28%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$6.12M
Cap. Flow
-$10.5M
Cap. Flow %
-2.49%
Top 10 Hldgs %
25.61%
Holding
265
New
8
Increased
96
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.67M
2
CERN
Cerner Corp
CERN
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.11M
5
SCTY
SolarCity Corporation
SCTY
+$1.03M

Top Sells

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.79M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$2.76M
3
MGM icon
MGM Resorts International
MGM
+$2.41M
4
BKNG icon
Booking.com
BKNG
+$2.33M
5
IBM icon
IBM
IBM
+$2.17M

Sector Composition

Rank Sector Weight
1 Energy 21.99%
2 Consumer Discretionary 16.54%
3 Healthcare 10.39%
4 Industrials 8.85%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
226
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$266K 0.06%
3,400
– –
ITC
227
DELISTED
ITC HOLDINGS CORP
ITC
$261K 0.06%
6,990
+540
+8% +$18.4K
MDU icon
228
MDU Resources
MDU
$4.31B
$255K 0.06%
19,566
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.54B
$255K 0.06%
3,537
– –
NSH
230
DELISTED
NuStar GP Holdings LLC
NSH
$255K 0.06%
7,500
– –
CAKE icon
231
Cheesecake Factory
CAKE
$4.42B
$241K 0.06%
5,062
– –
IPG
232
DELISTED
Interpublic Group of Companies
IPG
$240K 0.06%
14,000
– –
NDRO
233
DELISTED
Enduro Royalty Trust
NDRO
$231K 0.05%
18,450
– –
EXXI
234
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$227K 0.05%
9,650
– –
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$227K 0.05%
5,119
+48
+0.9% +$2.1K
HUM icon
236
Humana
HUM
$46.7B
$225K 0.05%
2,000
– –
VNR
237
DELISTED
Vanguard Natural Resources, LLC
VNR
$223K 0.05%
7,500
– –
PARA
238
DELISTED
Paramount Global Class B
PARA
$222K 0.05%
3,585
-162
-4% -$10.2K
GILD icon
239
Gilead Sciences
GILD
$167B
$220K 0.05%
+3,100
New +$243K
PCL
240
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$220K 0.05%
5,238
– –
KDP icon
241
Keurig Dr Pepper
KDP
$42.3B
$209K 0.05%
+3,840
New +$193K
LSI
242
DELISTED
LSI CORPORATION
LSI
$200K 0.05%
18,036
– –
ROYT
243
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$146K 0.03%
10,900
– –
ZQK
244
DELISTED
QUICKSILVER,INC.
ZQK
$146K 0.03%
19,500
+9,500
+95% +$73.1K
XIN
245
DELISTED
Xinyuan Real Estate
XIN
$121K 0.03%
2,400
– –
FWM
246
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$120K 0.03%
15,700
+3,000
+24% +$30.9K
XRX icon
247
Xerox
XRX
$360M
$118K 0.03%
3,966
– –
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$118K 0.03%
1,382
-1
-0.1% -$73
ARCO icon
249
Arcos Dorados Holdings
ARCO
$1.77B
$117K 0.03%
11,923
– –
VSCI
250
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$18K ﹤0.01%
15,400
-5,000
-25% -$6.78K
7 8 9
10
11

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ACM
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JWCA
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3I
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MRM
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PTA
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THSP
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Burnham Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Burnham Asset Management held 265 positions worth $422M, down 1.4% from $428M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Burnham Asset Management's Q1 2014 filing shows 8 new, 96 increased, 61 reduced and 15 closed positions. Its largest new stake was Cerner Corp: 20,000 shares worth $1.13M. The largest sale was Kinder Morgan, an estimated $2.79M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q1 2014 buy was Cerner Corp: 20,000 shares worth $1.13M.
  • Burnham Asset Management added most to Bank of America in Q1 2014, an estimated $1.67M increase.
  • Burnham Asset Management's biggest Q1 2014 reduction was Kinder Morgan, cutting an estimated $2.79M.
  • Burnham Asset Management fully exited McCormick & Company Non-Voting in Q1 2014, selling an estimated $2.76M.
  • Burnham Asset Management's ten largest holdings make up 26% of its $422M portfolio in Q1 2014.
  • Burnham Asset Management opened 8 new positions and closed 15 in Q1 2014.
  • Burnham Asset Management's portfolio value fell 1.4% quarter-over-quarter to $422M.

Based on Burnham Asset Management's 13F filing for Q1 2014, filed 25 Apr 2014.