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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
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
226
Pennant Park Investment Corp
PNNT
$224M
$128K 0.03%
14,100
-2,000
-12% -$18.4K
MFIC icon
227
MidCap Financial Investment
MFIC
$812M
$92K 0.02%
4,000
– –
ARCO icon
228
Arcos Dorados Holdings
ARCO
$1.77B
$89K 0.02%
18,604
– –
BBEP
229
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$66K 0.02%
12,033
-24,000
-67% -$161K
XIN
230
DELISTED
Xinyuan Real Estate
XIN
$57K 0.01%
1,900
– –
ROYT
231
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$47K 0.01%
12,200
– –
VSCI
232
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$5K ﹤0.01%
15,400
– –
LVS icon
233
Las Vegas Sands
LVS
$32B
– –
-35,700
Closed -$2.08M
MAT icon
234
Mattel
MAT
$4.46B
– –
-6,900
Closed -$214K
MGM icon
235
MGM Resorts International
MGM
$11.8B
– –
-14,900
Closed -$319K
QCOM icon
236
Qualcomm
QCOM
$170B
– –
-12,980
Closed -$965K
AMJ
237
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-10,000
Closed -$459K
LGCY
238
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-38,435
Closed -$439K
CBI
239
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-22,627
Closed -$950K
OKS
240
DELISTED
Oneok Partners LP
OKS
– –
-5,200
Closed -$206K
COV
241
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-13,437
Closed -$1.37M
6 7 8 9
10

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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
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THSP
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Burnham Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.