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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
-1.42%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
-$50.8M
Cap. Flow
-$37.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
28.52%
Holding
230
New
7
Increased
40
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
YDKN
Yadkin Financial Corporation
YDKN
+$1.76M
2
IBM icon
IBM
IBM
+$1.3M
3
HON icon
Honeywell
HON
+$1.05M
4
DCP
DCP Midstream, LP
DCP
+$553K
5
V icon
Visa
V
+$494K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$9.51M
2
AAPL icon
Apple
AAPL
+$4.65M
3
EG icon
Everest Group
EG
+$3.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.76M
5
UAA icon
Under Armour
UAA
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 13.83%
3 Energy 13.39%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
226
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-10,826
Closed -$179K
WPZ
227
DELISTED
Williams Partners L.P.
WPZ
– –
-8,645
Closed -$241K
CELG
228
DELISTED
Celgene Corp
CELG
– –
-3,200
Closed -$383K
MEMP
229
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-33,770
Closed -$89K
SCTY
230
DELISTED
SolarCity Corporation
SCTY
– –
-4,000
Closed -$204K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Burnham Asset Management held 230 positions worth $315M, down 14% from $366M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Burnham Asset Management withdrew a net $37.3M in Q1 2016, closing 23 positions and reducing 129 holdings. Its most notable exit was Everest Group, an estimated $3.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Technology and Energy.

Against the trend, Burnham Asset Management opened a new position in Yadkin Financial Corporation worth $1.85M.

  • Burnham Asset Management's largest Q1 2016 buy was Yadkin Financial Corporation: 77,820 shares worth $1.85M.
  • Burnham Asset Management added most to IBM in Q1 2016, an estimated $1.3M increase.
  • Burnham Asset Management's biggest Q1 2016 reduction was Chipotle Mexican Grill, cutting an estimated $9.51M.
  • Burnham Asset Management fully exited Everest Group in Q1 2016, selling an estimated $3.9M.
  • Burnham Asset Management's ten largest holdings make up 29% of its $315M portfolio in Q1 2016.
  • Burnham Asset Management opened 7 new positions and closed 23 in Q1 2016.
  • Burnham Asset Management's portfolio value fell 14% quarter-over-quarter to $315M.

Based on Burnham Asset Management's 13F filing for Q1 2016, filed 13 May 2016.