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BAM

Burnham Asset Management Portfolio holdings

AUM $359M
1-Year Est. Return 1.63%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$4.58M
Cap. Flow
-$16.1M
Cap. Flow %
-3.7%
Top 10 Hldgs %
30.33%
Holding
241
New
5
Increased
53
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.28M
2
CELG
Celgene Corp
CELG
+$1.29M
3
MDT icon
Medtronic
MDT
+$1.29M
4
SUN icon
Sunoco
SUN
+$1.19M
5
PANW icon
Palo Alto Networks
PANW
+$1.01M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.9M
2
LVS icon
Las Vegas Sands
LVS
+$2.08M
3
DVN icon
Devon Energy
DVN
+$1.83M
4
HAIN icon
Hain Celestial
HAIN
+$1.78M
5
WMB icon
Williams Companies
WMB
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 22.29%
2 Healthcare 13.83%
3 Technology 12.18%
4 Consumer Discretionary 12.07%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
201
DELISTED
Interpublic Group of Companies
IPG
$276K 0.06%
12,500
-250
-2% -$5.31K
CNX icon
202
CNX Resources
CNX
$4.77B
$275K 0.06%
11,838
-120
-1% -$3.06K
NOV icon
203
NOV
NOV
$7.35B
$260K 0.06%
5,211
– –
GSK icon
204
GSK
GSK
$104B
$257K 0.06%
4,462
-400
-8% -$22.9K
VIAB
205
DELISTED
Viacom Inc. Class B
VIAB
$254K 0.06%
3,720
+135
+4% +$9.32K
CAKE icon
206
Cheesecake Factory
CAKE
$4.32B
$250K 0.06%
5,062
– –
FNB icon
207
FNB Corp
FNB
$6.71B
$245K 0.06%
18,650
– –
STWD icon
208
Starwood Property Trust
STWD
$6.15B
$245K 0.06%
10,100
– –
ORCL icon
209
Oracle
ORCL
$345B
$243K 0.06%
5,634
– –
SNY icon
210
Sanofi
SNY
$105B
$242K 0.06%
+4,900
New +$234K
DRC
211
DELISTED
DRESSER-RAND GROUP INC
DRC
$242K 0.06%
3,015
-1,925
-39% -$156K
ITC
212
DELISTED
ITC HOLDINGS CORP
ITC
$241K 0.06%
6,450
– –
PCL
213
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$240K 0.06%
5,518
+2
+0% +$87
SNMX
214
DELISTED
Senomyx, Inc.
SNMX
$235K 0.05%
53,400
– –
EQT icon
215
EQT Corp
EQT
$32.5B
$232K 0.05%
5,144
– –
HBI
216
DELISTED
Hanesbrands
HBI
$230K 0.05%
+6,860
New +$208K
ETP
217
DELISTED
Energy Transfer Partners L.p.
ETP
$230K 0.05%
4,131
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$225K 0.05%
4,999
-120
-2% -$5.34K
L icon
219
Loews
L
$24.4B
$222K 0.05%
5,436
– –
DMRC icon
220
Digimarc Corp
DMRC
$137M
$219K 0.05%
10,000
– –
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.05%
3,400
– –
SCTY
222
DELISTED
SolarCity Corporation
SCTY
$205K 0.05%
4,000
-4,300
-52% -$221K
CNP icon
223
CenterPoint Energy
CNP
$28.8B
$202K 0.05%
9,912
– –
CEQP
224
DELISTED
Crestwood Equity Partners LP
CEQP
$152K 0.03%
2,530
-12,097
-83% -$813K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
$129K 0.03%
1,222
-38
-3% -$4.21K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Burnham Asset Management held 241 positions worth $436M, down 1% from $441M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Burnham Asset Management withdrew a net $16.1M in Q1 2015, closing 9 positions and reducing 96 holdings. Its most notable exit was Las Vegas Sands, an estimated $2.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Burnham Asset Management opened a new position in Visa worth $3.24M.

  • Burnham Asset Management's largest Q1 2015 buy was Visa: 49,600 shares worth $3.24M.
  • Burnham Asset Management added most to Celgene Corp in Q1 2015, an estimated $1.29M increase.
  • Burnham Asset Management's biggest Q1 2015 reduction was American Express, cutting an estimated $4.9M.
  • Burnham Asset Management fully exited Las Vegas Sands in Q1 2015, selling an estimated $2.08M.
  • Burnham Asset Management's ten largest holdings make up 30% of its $436M portfolio in Q1 2015.
  • Burnham Asset Management opened 5 new positions and closed 9 in Q1 2015.
  • Burnham Asset Management's portfolio value fell 1% quarter-over-quarter to $436M.

Based on Burnham Asset Management's 13F filing for Q1 2015, filed 13 May 2015.