We are live on ! Find out more
BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+10.71%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$24.9M
Cap. Flow
-$11.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.43%
Holding
270
New
15
Increased
57
Reduced
114
Closed
13

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.22M
2
CPRI icon
Capri Holdings
CPRI
+$1.76M
3
GM icon
General Motors
GM
+$1.75M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.61M
5
GE icon
GE Aerospace
GE
+$1.28M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.93M
2
SODA
SodaStream International Ltd
SODA
+$2.27M
3
F icon
Ford
F
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.86M
5
MET icon
MetLife
MET
+$1.86M

Sector Composition

Rank Sector Weight
1 Energy 21.01%
2 Consumer Discretionary 18.22%
3 Technology 9.74%
4 Healthcare 9.3%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLM
251
DELISTED
Triangle Petroleum Corporation
TPLM
$130K 0.03%
+15,600
New +$158K
XIN
252
DELISTED
Xinyuan Real Estate
XIN
$128K 0.03%
2,400
– –
XRX icon
253
Xerox
XRX
$354M
$127K 0.03%
3,966
-379
-9% -$10.9K
EROC
254
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$124K 0.03%
20,901
-128,512
-86% -$800K
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$96K 0.02%
1,383
-3
-0.2% -$205
ZQK
256
DELISTED
QUICKSILVER,INC.
ZQK
$88K 0.02%
+10,000
New +$80.9K
VSCI
257
DELISTED
VISION SCIENCES INC (DEL)
VSCI
$20K ﹤0.01%
20,400
-2,100
-9% -$2.06K
CHN
258
DELISTED
China Fund
CHN
– –
-9,807
Closed -$213K
DUK icon
259
Duke Energy
DUK
$101B
– –
-3,139
Closed -$210K
MFA
260
MFA Financial
MFA
$935M
– –
-3,100
Closed -$92K
NDLS icon
261
Noodles & Co
NDLS
$85.3M
– –
-2,138
Closed -$733K
PNC icon
262
PNC Financial Services
PNC
$101B
– –
-10,055
Closed -$728K
RH icon
263
RH
RH
$3.35B
– –
-22,500
Closed -$1.43M
SURE icon
264
AdvisorShares Insider Advantage ETF
SURE
$56.6M
– –
-5,300
Closed -$232K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$36.8B
– –
-6,670
Closed -$252K
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-26,300
Closed -$97K
PER
267
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-19,500
Closed -$277K
EPB
268
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-12,632
Closed -$533K
NYX
269
DELISTED
NYSE EURONEXT INC
NYX
– –
-30,000
Closed -$1.26M
KMI.WS
270
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-11,006
Closed -$55K
7 8 9 10
11

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, Burnham Asset Management held 270 positions worth $428M, up 6.2% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Burnham Asset Management's Q4 2013 filing shows 15 new, 57 increased, 114 reduced and 13 closed positions. Its largest new stake was Booking.com: 50,000 shares worth $2.33M. The largest sale was Brown-Forman Class B, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Burnham Asset Management's largest Q4 2013 buy was Booking.com: 50,000 shares worth $2.33M.
  • Burnham Asset Management added most to GE Aerospace in Q4 2013, an estimated $1.28M increase.
  • Burnham Asset Management's biggest Q4 2013 reduction was Brown-Forman Class B, cutting an estimated $2.93M.
  • Burnham Asset Management fully exited RH in Q4 2013, selling an estimated $1.43M.
  • Burnham Asset Management's ten largest holdings make up 25% of its $428M portfolio in Q4 2013.
  • Burnham Asset Management opened 15 new positions and closed 13 in Q4 2013.
  • Burnham Asset Management's portfolio value rose 6.2% quarter-over-quarter to $428M.

Based on Burnham Asset Management's 13F filing for Q4 2013, filed 12 Feb 2014.