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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
+6.97%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$9.52M
Cap. Flow
-$10.3M
Cap. Flow %
-2.55%
Top 10 Hldgs %
23.85%
Holding
270
New
22
Increased
74
Reduced
90
Closed
15

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$2.18M
2
F icon
Ford
F
+$1.7M
3
RH icon
RH
RH
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.48M
5
D icon
Dominion Energy
D
+$1.24M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$2.61M
2
MET icon
MetLife
MET
+$2.22M
3
AAPL icon
Apple
AAPL
+$2.05M
4
ACC
American Campus Communities, Inc.
ACC
+$1.63M
5
PHM icon
Pultegroup
PHM
+$1.36M

Sector Composition

Rank Sector Weight
1 Energy 20.91%
2 Consumer Discretionary 17.85%
3 Healthcare 9.69%
4 Financials 8.59%
5 Technology 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
176
DELISTED
Stericycle Inc
SRCL
$462K 0.11%
4,000
-500
-11% -$57.7K
COF icon
177
Capital One
COF
$127B
$455K 0.11%
+6,626
New +$446K
FNB icon
178
FNB Corp
FNB
$6.71B
$445K 0.11%
36,700
-1,600
-4% -$20.1K
MCEP
179
DELISTED
Mid-Con Energy Partners, LP
MCEP
$442K 0.11%
946
+65
+7% +$30.5K
EMC
180
DELISTED
EMC CORPORATION
EMC
$442K 0.11%
17,300
– –
VVUS
181
DELISTED
Vivus Inc
VVUS
$433K 0.11%
4,660
+2,470
+113% +$308K
TBT icon
182
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$426K 0.11%
5,657
-2,520
-31% -$194K
PAA icon
183
Plains All American Pipeline
PAA
$17.1B
$413K 0.1%
7,850
– –
CCL icon
184
Carnival Corporation Ltd
CCL
$37.1B
$410K 0.1%
12,550
+50
+0.4% +$1.81K
IFF icon
185
International Flavors & Fragrances
IFF
$19.5B
$403K 0.1%
4,900
– –
WBA
186
DELISTED
Walgreens Boots Alliance
WBA
$401K 0.1%
7,450
– –
TSN icon
187
Tyson Foods
TSN
$21.4B
$396K 0.1%
13,996
-200
-1% -$5.8K
MRSH
188
Marsh
MRSH
$87.5B
$392K 0.1%
9,000
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$4.08B
$381K 0.09%
9,600
– –
NOV icon
190
NOV
NOV
$7.35B
$379K 0.09%
5,380
+266
+5% +$17.8K
NVS icon
191
Novartis
NVS
$297B
$378K 0.09%
5,496
– –
CCK icon
192
Crown Holdings
CCK
$12.9B
$377K 0.09%
8,925
-200
-2% -$8.75K
DMND
193
DELISTED
DIAMOND FOODS, INC.
DMND
$361K 0.09%
15,350
-300
-2% -$6.46K
WY icon
194
Weyerhaeuser
WY
$17.2B
$354K 0.09%
+12,363
New +$350K
WRI
195
DELISTED
Weingarten Realty Investors
WRI
$349K 0.09%
11,900
– –
UNS
196
DELISTED
UNS ENERGY CORP COM
UNS
$349K 0.09%
7,480
– –
HES
197
DELISTED
Hess
HES
$348K 0.09%
4,500
– –
CPB icon
198
Campbell Soup
CPB
$6.67B
$346K 0.09%
8,500
– –
CLX icon
199
Clorox
CLX
$11.8B
$339K 0.08%
4,150
– –
SXE
200
DELISTED
Southcross Energy Partners, L.P.
SXE
$332K 0.08%
19,785
+1,320
+7% +$27K
6 7
8
9 10

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 Q3 2013 Portfolio in Review

As of Q3 2013, Burnham Asset Management held 270 positions worth $403M, up 2.4% from $394M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Burnham Asset Management's Q3 2013 filing shows 22 new, 74 increased, 90 reduced and 15 closed positions. Its largest new stake was Everest Group: 16,100 shares worth $2.34M. The largest sale was Lennar Class A, an estimated $2.61M.

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

  • Burnham Asset Management's largest Q3 2013 buy was Everest Group: 16,100 shares worth $2.34M.
  • Burnham Asset Management added most to Ford in Q3 2013, an estimated $1.7M increase.
  • Burnham Asset Management's biggest Q3 2013 reduction was Lennar Class A, cutting an estimated $2.61M.
  • Burnham Asset Management fully exited American Campus Communities, Inc. in Q3 2013, selling an estimated $1.63M.
  • Burnham Asset Management's ten largest holdings make up 24% of its $403M portfolio in Q3 2013.
  • Burnham Asset Management opened 22 new positions and closed 15 in Q3 2013.
  • Burnham Asset Management's portfolio value rose 2.4% quarter-over-quarter to $403M.

Based on Burnham Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.