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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
+0.87%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$432M
AUM Growth
-$3.71M
Cap. Flow
-$3.87M
Cap. Flow %
-0.9%
Top 10 Hldgs %
30.53%
Holding
238
New
6
Increased
43
Reduced
102
Closed
10

Top Buys

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.94M
2
EW icon
Edwards Lifesciences
EW
+$1.76M
3
AGN
Allergan plc
AGN
+$1.41M
4
WES icon
Western Midstream Partners
WES
+$1.31M
5
SE
Spectra Energy Corp Wi
SE
+$1.13M

Top Sells

Rank Stock Value
1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$1.79M
2
MEMP
Memorial Production Partners LP Common Units
MEMP
+$1.43M
3
BAC icon
Bank of America
BAC
+$1.34M
4
DCP
DCP Midstream, LP
DCP
+$1.33M
5
HAIN icon
Hain Celestial
HAIN
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.92%
2 Healthcare 15.19%
3 Technology 12.61%
4 Consumer Discretionary 11.88%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$28.2B
$288K 0.07%
6,350
– –
SNMX
202
DELISTED
Senomyx, Inc.
SNMX
$286K 0.07%
53,400
– –
KDP icon
203
Keurig Dr Pepper
KDP
$40.4B
$280K 0.06%
3,840
– –
CAKE icon
204
Cheesecake Factory
CAKE
$4.21B
$276K 0.06%
5,062
– –
DCP
205
DELISTED
DCP Midstream, LP
DCP
$254K 0.06%
8,275
-35,500
-81% -$1.33M
VNO icon
206
Vornado Realty Trust
VNO
$7.47B
$246K 0.06%
3,201
– –
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$241K 0.06%
12,500
– –
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$230K 0.05%
3,558
-162
-4% -$11K
EQT icon
209
EQT Corp
EQT
$33.2B
$228K 0.05%
5,144
– –
ORCL icon
210
Oracle
ORCL
$331B
$227K 0.05%
5,634
– –
PCL
211
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$224K 0.05%
5,520
+2
+0% +$84
GSK icon
212
GSK
GSK
$103B
$221K 0.05%
4,247
-215
-5% -$12.1K
HBI
213
DELISTED
Hanesbrands
HBI
$220K 0.05%
6,612
-248
-4% -$8.11K
STWD icon
214
Starwood Property Trust
STWD
$6.12B
$218K 0.05%
10,100
– –
SCTY
215
DELISTED
SolarCity Corporation
SCTY
$214K 0.05%
4,000
– –
L icon
216
Loews
L
$24.3B
$209K 0.05%
5,436
– –
ITC
217
DELISTED
ITC HOLDINGS CORP
ITC
$208K 0.05%
6,450
– –
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$201K 0.05%
4,999
– –
MTW icon
219
Manitowoc
MTW
$516M
$196K 0.05%
11,040
-27,599
-71% -$503K
FNB icon
220
FNB Corp
FNB
$6.78B
$188K 0.04%
13,150
-5,500
-29% -$74.6K
ARCO icon
221
Arcos Dorados Holdings
ARCO
$1.73B
$151K 0.03%
29,499
+10,895
+59% +$61K
PNNT
222
Pennant Park Investment Corp
PNNT
$215M
$124K 0.03%
14,100
– –
FWM
223
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$91K 0.02%
25,700
-48,000
-65% -$239K
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$91K 0.02%
1,222
– –
MFIC icon
225
MidCap Financial Investment
MFIC
$784M
$85K 0.02%
4,000
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Burnham Asset Management held 238 positions worth $432M, down 0.85% from $436M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q2 2015 filing shows 6 new, 43 increased, 102 reduced and 10 closed positions. Its largest new stake was Allergan plc: 4,727 shares worth $1.43M. The largest sale was REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS, an estimated $1.79M.

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

  • Burnham Asset Management's largest Q2 2015 buy was Allergan plc: 4,727 shares worth $1.43M.
  • Burnham Asset Management added most to Energy Transfer Partners L.p. in Q2 2015, an estimated $2.94M increase.
  • Burnham Asset Management's biggest Q2 2015 reduction was Memorial Production Partners LP Common Units, cutting an estimated $1.43M.
  • Burnham Asset Management fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $1.79M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $432M portfolio in Q2 2015.
  • Burnham Asset Management opened 6 new positions and closed 10 in Q2 2015.
  • Burnham Asset Management's portfolio value fell 0.85% quarter-over-quarter to $432M.

Based on Burnham Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.