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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
+8.92%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$33.6M
Cap. Flow
+$2.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
26.87%
Holding
260
New
10
Increased
81
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$1.41M
2
SCTY
SolarCity Corporation
SCTY
+$1.1M
3
NSC icon
Norfolk Southern
NSC
+$1.08M
4
CVA
Covanta Holding Corporation
CVA
+$1.03M
5
CNX icon
CNX Resources
CNX
+$1.03M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.62M
2
EBAY icon
eBay
EBAY
+$3.33M
3
CB
CHUBB CORPORATION
CB
+$2.23M
4
TSLA icon
Tesla
TSLA
+$1.86M
5
GE icon
GE Aerospace
GE
+$1.47M

Sector Composition

Rank Sector Weight
1 Energy 26.2%
2 Consumer Discretionary 14.63%
3 Healthcare 10.2%
4 Technology 9.07%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDRO
226
DELISTED
Enduro Royalty Trust
NDRO
$255K 0.06%
18,450
– –
CNP icon
227
CenterPoint Energy
CNP
$29.1B
$253K 0.06%
9,912
-14,270
-59% -$346K
MDU icon
228
MDU Resources
MDU
$4.44B
$244K 0.05%
18,251
-1,315
-7% -$17.2K
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$244K 0.05%
5,119
– –
VNR
230
DELISTED
Vanguard Natural Resources, LLC
VNR
$241K 0.05%
7,500
– –
FCRE
231
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$236K 0.05%
3,845
– –
PCL
232
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$236K 0.05%
5,238
– –
CAKE icon
233
Cheesecake Factory
CAKE
$4.21B
$235K 0.05%
5,062
– –
ITC
234
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.05%
6,450
-540
-8% -$19.9K
HSH
235
DELISTED
HILLSHIRE BRANDS CO
HSH
$229K 0.05%
+3,670
New +$166K
KDP icon
236
Keurig Dr Pepper
KDP
$40.4B
$225K 0.05%
3,840
– –
PARA
237
DELISTED
Paramount Global Class B
PARA
$223K 0.05%
3,585
– –
ARCO icon
238
Arcos Dorados Holdings
ARCO
$1.73B
$208K 0.05%
19,118
+7,195
+60% +$67.9K
KMR
239
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$208K 0.05%
2,723
-1,819
-40% -$129K
STWD icon
240
Starwood Property Trust
STWD
$6.12B
$204K 0.04%
+8,600
New +$205K
GRC icon
241
Gorman-Rupp
GRC
$2.16B
$200K 0.04%
+5,663
New +$183K
ROYT
242
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$142K 0.03%
10,900
– –
FTR
243
DELISTED
Frontier Communications Corp.
FTR
$117K 0.03%
1,334
-48
-3% -$4.15K
FWM
244
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$104K 0.02%
15,700
– –
MFIC icon
245
MidCap Financial Investment
MFIC
$784M
$103K 0.02%
+4,000
New +$98.6K
XIN
246
DELISTED
Xinyuan Real Estate
XIN
$101K 0.02%
2,400
– –
ZQK
247
DELISTED
QUICKSILVER,INC.
ZQK
$73K 0.02%
20,300
+800
+4% +$4.49K
VSCI
248
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$18K ﹤0.01%
15,400
– –
BAC icon
249
Bank of America
BAC
$435B
– –
-210,662
Closed -$3.62M
EBAY icon
250
eBay
EBAY
$48.6B
– –
-143,035
Closed -$3.33M
7 8 9
10
11

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FNB
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Burnham Asset Management held 260 positions worth $456M, up 8% from $422M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Burnham Asset Management's Q2 2014 filing shows 10 new, 81 increased, 80 reduced and 12 closed positions. Its largest new stake was iShares Biotechnology ETF: 17,835 shares worth $1.53M. The largest sale was Bank of America, an estimated $3.62M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q2 2014 buy was iShares Biotechnology ETF: 17,835 shares worth $1.53M.
  • Burnham Asset Management added most to SolarCity Corporation in Q2 2014, an estimated $1.1M increase.
  • Burnham Asset Management's biggest Q2 2014 reduction was Tesla, cutting an estimated $1.86M.
  • Burnham Asset Management fully exited Bank of America in Q2 2014, selling an estimated $3.62M.
  • Burnham Asset Management's ten largest holdings make up 27% of its $456M portfolio in Q2 2014.
  • Burnham Asset Management opened 10 new positions and closed 12 in Q2 2014.
  • Burnham Asset Management's portfolio value rose 8% quarter-over-quarter to $456M.

Based on Burnham Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.