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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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
226
DELISTED
Crestwood Equity Partners LP
CEQP
$74K 0.02%
1,790
-740
-29% -$40.5K
XIN
227
DELISTED
Xinyuan Real Estate
XIN
$61K 0.01%
1,900
– –
ROYT
228
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$49K 0.01%
12,200
– –
CNP icon
229
CenterPoint Energy
CNP
$29.1B
– –
-9,912
Closed -$202K
CNX icon
230
CNX Resources
CNX
$4.85B
– –
-11,838
Closed -$275K
NOV icon
231
NOV
NOV
$7.45B
– –
-5,211
Closed -$260K
TWTR
232
DELISTED
Twitter, Inc.
TWTR
– –
-21,000
Closed -$1.05M
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,400
Closed -$213K
PTLA
234
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-10,300
Closed -$391K
BBEP
235
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-12,033
Closed -$66K
DRC
236
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,015
Closed -$242K
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-78,225
Closed -$1.79M
VSCI
238
DELISTED
VISION SCIENCES INC (DEL)
VSCI
– –
-15,400
Closed -$5K
6 7 8 9
10

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FNB
First Niagara Bank Lockport, New York $350M AUM 7.06% 1-Year Est. Return
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 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.