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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
+1.46%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$13.6M
Cap. Flow
-$11.7M
Cap. Flow %
-2.66%
Top 10 Hldgs %
28.97%
Holding
249
New
10
Increased
56
Reduced
90
Closed
13

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$2.2M
2
JPM icon
JPMorgan Chase
JPM
+$1.92M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.67M
4
BA icon
Boeing
BA
+$1.48M
5
PANW icon
Palo Alto Networks
PANW
+$1.38M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.74M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.11M
3
AMZN icon
Amazon
AMZN
+$2.08M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.97M
5
CVS icon
CVS Health
CVS
+$1.76M

Sector Composition

Rank Sector Weight
1 Energy 23.17%
2 Healthcare 12.66%
3 Consumer Discretionary 12.66%
4 Technology 11.28%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
226
DELISTED
Celgene Corp
CELG
$213K 0.05%
+1,900
New +$200K
EQT icon
227
EQT Corp
EQT
$32.9B
$212K 0.05%
5,144
– –
OKS
228
DELISTED
Oneok Partners LP
OKS
$206K 0.05%
5,200
-300
-5% -$14.2K
PNNT
229
Pennant Park Investment Corp
PNNT
$223M
$153K 0.03%
16,100
+2,300
+17% +$24.1K
FTR
230
DELISTED
Frontier Communications Corp.
FTR
$126K 0.03%
1,260
-80
-6% -$7.84K
ARCO icon
231
Arcos Dorados Holdings
ARCO
$1.77B
$98K 0.02%
18,604
– –
MFIC icon
232
MidCap Financial Investment
MFIC
$799M
$89K 0.02%
4,000
– –
ROYT
233
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$63K 0.01%
12,200
-500
-4% -$4.09K
FWM
234
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$59K 0.01%
18,700
+3,000
+19% +$8.93K
XIN
235
DELISTED
Xinyuan Real Estate
XIN
$45K 0.01%
1,900
-500
-21% -$13.2K
VSCI
236
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$11K ﹤0.01%
15,400
– –
MLCO icon
237
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-66,300
Closed -$1.74M
TSLA icon
238
Tesla
TSLA
$1.2T
– –
-52,500
Closed -$849K
XRX icon
239
Xerox
XRX
$352M
– –
-3,852
Closed -$134K
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,000
Closed -$1.33M
SDRL
241
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-67
Closed -$479K
NDRO
242
DELISTED
Enduro Royalty Trust
NDRO
– –
-18,050
Closed -$204K
QEPM
243
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-30,480
Closed -$722K
KMP
244
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-22,645
Closed -$2.11M
KMR
245
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-2,721
Closed -$252K
FWLT
246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,916
Closed -$250K
VNR
247
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-7,500
Closed -$206K
WPZ
248
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-10,592
Closed -$529K
SXE
249
DELISTED
Southcross Energy Partners, L.P.
SXE
– –
-62,955
Closed -$1.34M
6 7 8 9
10

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FNB
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IMAS
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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
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PTA
Pear Tree Advisors Lincoln, Massachusetts $238M AUM 3.59% 1-Year Est. Return
THSP
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Burnham Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Burnham Asset Management held 249 positions worth $441M, down 3% from $454M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management's Q4 2014 filing shows 10 new, 56 increased, 90 reduced and 13 closed positions. Its largest new stake was Palo Alto Networks: 75,000 shares worth $1.53M. The largest sale was Citigroup, an estimated $2.74M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q4 2014 buy was Palo Alto Networks: 75,000 shares worth $1.53M.
  • Burnham Asset Management added most to Kinder Morgan in Q4 2014, an estimated $2.2M increase.
  • Burnham Asset Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $2.74M.
  • Burnham Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.11M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $441M portfolio in Q4 2014.
  • Burnham Asset Management opened 10 new positions and closed 13 in Q4 2014.
  • Burnham Asset Management's portfolio value fell 3% quarter-over-quarter to $441M.

Based on Burnham Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.