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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
+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
GLW icon
151
Corning
GLW
$123B
$604K 0.14%
33,908
-700
-2% -$11.5K
CPN
152
DELISTED
Calpine Corporation
CPN
$597K 0.14%
30,615
-200
-0.6% -$3.89K
RDS.A
153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$595K 0.14%
8,349
+95
+1% +$6.38K
CSX icon
154
CSX Corp
CSX
$96B
$587K 0.14%
61,245
+600
+1% +$5.38K
ALL icon
155
Allstate
ALL
$67.3B
$584K 0.14%
10,706
– –
ABT icon
156
Abbott
ABT
$182B
$582K 0.14%
15,175
-200
-1% -$7.37K
YUM icon
157
Yum! Brands
YUM
$40.7B
$582K 0.14%
10,711
– –
BP icon
158
BP
BP
$109B
$571K 0.13%
14,356
-337
-2% -$12.5K
AIG icon
159
American International
AIG
$42B
$565K 0.13%
11,069
+67
+0.6% +$3.34K
SLB icon
160
SLB Ltd
SLB
$76.5B
$554K 0.13%
6,150
+200
+3% +$18.1K
PEP icon
161
PepsiCo
PEP
$191B
$547K 0.13%
6,599
– –
CCL icon
162
Carnival Corporation Ltd
CCL
$37.1B
$546K 0.13%
13,600
+1,050
+8% +$37.1K
WPRT
163
Westport Fuel Systems
WPRT
$33.4M
$543K 0.13%
2,770
+110
+4% +$24.4K
FLR icon
164
Fluor
FLR
$7.22B
$538K 0.13%
6,700
– –
BRK.A icon
165
Berkshire Hathaway Class A
BRK.A
$1.07T
$534K 0.12%
3
– –
CNP icon
166
CenterPoint Energy
CNP
$28.8B
$525K 0.12%
22,642
+365
+2% +$8.77K
VVUS
167
DELISTED
Vivus Inc
VVUS
$513K 0.12%
5,650
+990
+21% +$95.6K
COF icon
168
Capital One
COF
$127B
$508K 0.12%
6,626
– –
ETR icon
169
Entergy
ETR
$53.1B
$506K 0.12%
16,000
– –
NEE icon
170
NextEra Energy
NEE
$185B
$505K 0.12%
23,600
-2,000
-8% -$42.2K
GMCR
171
DELISTED
KEURIG GREEN MTN INC
GMCR
$499K 0.12%
6,600
-500
-7% -$34K
WY icon
172
Weyerhaeuser
WY
$17.2B
$485K 0.11%
15,352
+2,989
+24% +$89.4K
QEPM
173
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$480K 0.11%
20,660
-65
-0.3% -$1.49K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$465K 0.11%
4,000
– –
TSN icon
175
Tyson Foods
TSN
$21.4B
$461K 0.11%
13,763
-233
-2% -$7.1K
5 6
7
8 9

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IMAS
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ACM
Anandar Capital Management New York $436M AUM 10.97% 1-Year Est. Return
JWCA
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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
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.