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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
+1.09%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
-$1.37M
Cap. Flow
-$1.57M
Cap. Flow %
-0.35%
Top 10 Hldgs %
28.06%
Holding
253
New
5
Increased
93
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.79M
2
ILMN icon
Illumina
ILMN
+$1.68M
3
SLB icon
SLB Ltd
SLB
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.58M
5
IBB icon
iShares Biotechnology ETF
IBB
+$1.02M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$2.83M
2
CVX icon
Chevron
CVX
+$2.46M
3
F icon
Ford
F
+$2.17M
4
TOL icon
Toll Brothers
TOL
+$2.03M
5
CPRI icon
Capri Holdings
CPRI
+$1.91M

Sector Composition

Rank Sector Weight
1 Energy 27.25%
2 Consumer Discretionary 12.25%
3 Healthcare 11.33%
4 Technology 9.67%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
226
Mattel
MAT
$4.3B
$215K 0.05%
7,000
+300
+4% +$10.6K
PCL
227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.05%
5,514
+276
+5% +$11.5K
DMRC icon
228
Digimarc Corp
DMRC
$137M
$207K 0.05%
10,000
– –
VNR
229
DELISTED
Vanguard Natural Resources, LLC
VNR
$206K 0.05%
7,500
– –
NDRO
230
DELISTED
Enduro Royalty Trust
NDRO
$204K 0.04%
18,050
-400
-2% -$5.27K
PNNT
231
Pennant Park Investment Corp
PNNT
$219M
$151K 0.03%
+13,800
New +$159K
XRX icon
232
Xerox
XRX
$357M
$134K 0.03%
+3,852
New +$134K
FTR
233
DELISTED
Frontier Communications Corp.
FTR
$131K 0.03%
1,340
+6
+0.4% +$571
ROYT
234
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$130K 0.03%
12,700
+1,800
+17% +$19.9K
ARCO icon
235
Arcos Dorados Holdings
ARCO
$1.75B
$108K 0.02%
18,604
-514
-3% -$4.15K
MFIC icon
236
MidCap Financial Investment
MFIC
$790M
$98K 0.02%
4,000
– –
XIN
237
DELISTED
Xinyuan Real Estate
XIN
$71K 0.02%
2,400
– –
FWM
238
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K 0.01%
15,700
– –
VSCI
239
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$15K ﹤0.01%
15,400
– –
CPRI icon
240
Capri Holdings
CPRI
$1.82B
– –
-21,500
Closed -$1.91M
GRC icon
241
Gorman-Rupp
GRC
$2.13B
– –
-5,663
Closed -$200K
MDU icon
242
MDU Resources
MDU
$4.37B
– –
-18,251
Closed -$244K
MNST icon
243
Monster Beverage
MNST
$93.2B
– –
-60,000
Closed -$710K
OGS icon
244
ONE Gas
OGS
$5.02B
– –
-8,069
Closed -$305K
PARA
245
DELISTED
Paramount Global Class B
PARA
– –
-3,585
Closed -$223K
STWD icon
246
Starwood Property Trust
STWD
$6.15B
– –
-8,600
Closed -$204K
TOL icon
247
Toll Brothers
TOL
$14.1B
– –
-55,000
Closed -$2.03M
TWTR
248
DELISTED
Twitter, Inc.
TWTR
– –
-23,000
Closed -$942K
CERN
249
DELISTED
Cerner Corp
CERN
– –
-20,000
Closed -$1.03M
FCRE
250
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-3,845
Closed -$236K
7 8 9
10
11

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IMAS
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Burnham Asset Management held 253 positions worth $454M, down 0.3% from $456M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Burnham Asset Management's Q3 2014 filing shows 5 new, 93 increased, 54 reduced and 14 closed positions. Its largest new stake was Bank of America: 175,262 shares worth $2.99M. The largest sale was Pultegroup, an estimated $2.83M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Burnham Asset Management's largest Q3 2014 buy was Bank of America: 175,262 shares worth $2.99M.
  • Burnham Asset Management added most to Illumina in Q3 2014, an estimated $1.68M increase.
  • Burnham Asset Management's biggest Q3 2014 reduction was Pultegroup, cutting an estimated $2.83M.
  • Burnham Asset Management fully exited Toll Brothers in Q3 2014, selling an estimated $2.03M.
  • Burnham Asset Management's ten largest holdings make up 28% of its $454M portfolio in Q3 2014.
  • Burnham Asset Management opened 5 new positions and closed 14 in Q3 2014.
  • Burnham Asset Management's portfolio value fell 0.3% quarter-over-quarter to $454M.

Based on Burnham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.