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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
-8.54%
1 Year Est. Return
-1.63%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$53.9M
Cap. Flow
-$7.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
30.64%
Holding
233
New
5
Increased
38
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$841K
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$738K
3
KHC icon
Kraft Heinz
KHC
+$708K
4
HXL icon
Hexcel
HXL
+$675K
5
SEMG
SEMGROUP CORPORATION
SEMG
+$597K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.17M
2
PLL
PALL CORP
PLL
+$1.8M
3
SBUX icon
Starbucks
SBUX
+$1.18M
4
ET icon
Energy Transfer Partners
ET
+$865K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$799K

Sector Composition

Rank Sector Weight
1 Energy 17.98%
2 Healthcare 15.68%
3 Consumer Discretionary 13.86%
4 Technology 12.46%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$257K 0.07%
5,137
-393
-7% -$22.5K
IPG
202
DELISTED
Interpublic Group of Companies
IPG
$239K 0.06%
12,500
– –
SNMX
203
DELISTED
Senomyx, Inc.
SNMX
$238K 0.06%
53,400
– –
VNO icon
204
Vornado Realty Trust
VNO
$7.43B
$234K 0.06%
3,201
– –
MEMP
205
DELISTED
Memorial Production Partners LP Common Units
MEMP
$230K 0.06%
47,820
– –
FCX icon
206
Freeport-McMoran
FCX
$90.2B
$222K 0.06%
22,936
– –
MOS icon
207
The Mosaic Company
MOS
$7.1B
$218K 0.06%
7,000
– –
PCL
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$218K 0.06%
5,523
+3
+0.1% +$120
ITC
209
DELISTED
ITC HOLDINGS CORP
ITC
$215K 0.06%
6,450
– –
STWD icon
210
Starwood Property Trust
STWD
$6.15B
$207K 0.05%
10,100
– –
ORCL icon
211
Oracle
ORCL
$345B
$204K 0.05%
5,634
– –
GSK icon
212
GSK
GSK
$104B
$200K 0.05%
4,167
-80
-2% -$4.16K
DCP
213
DELISTED
DCP Midstream, LP
DCP
$200K 0.05%
8,275
– –
SUNE
214
DELISTED
SUNEDISON, INC COM
SUNE
$199K 0.05%
27,695
-675
-2% -$12.1K
FNB icon
215
FNB Corp
FNB
$6.71B
$170K 0.04%
13,150
– –
MTW icon
216
Manitowoc
MTW
$523M
$150K 0.04%
11,040
– –
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$87K 0.02%
1,222
– –
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.75B
$74K 0.02%
27,957
-1,542
-5% -$5.89K
XIN
219
DELISTED
Xinyuan Real Estate
XIN
$54K 0.01%
1,900
– –
FWM
220
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$27K 0.01%
25,700
– –
ROYT
221
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$25K 0.01%
12,200
– –
EQT icon
222
EQT Corp
EQT
$32.5B
– –
-5,144
Closed -$228K
HBI
223
DELISTED
Hanesbrands
HBI
– –
-6,612
Closed -$220K
L icon
224
Loews
L
$24.4B
– –
-5,436
Closed -$209K
MFIC icon
225
MidCap Financial Investment
MFIC
$790M
– –
-4,000
Closed -$85K
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 2015 Portfolio in Review

As of Q3 2015, Burnham Asset Management held 233 positions worth $379M, down 12% from $432M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Burnham Asset Management's Q3 2015 filing shows 5 new, 38 increased, 93 reduced and 12 closed positions. Its largest new stake was BAXALTA INC COM STK (DE): 21,400 shares worth $674K. The largest sale was Chipotle Mexican Grill, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Burnham Asset Management's largest Q3 2015 buy was BAXALTA INC COM STK (DE): 21,400 shares worth $674K.
  • Burnham Asset Management added most to Bank of America in Q3 2015, an estimated $841K increase.
  • Burnham Asset Management's biggest Q3 2015 reduction was Chipotle Mexican Grill, cutting an estimated $2.17M.
  • Burnham Asset Management fully exited PALL CORP in Q3 2015, selling an estimated $1.8M.
  • Burnham Asset Management's ten largest holdings make up 31% of its $379M portfolio in Q3 2015.
  • Burnham Asset Management opened 5 new positions and closed 12 in Q3 2015.
  • Burnham Asset Management's portfolio value fell 12% quarter-over-quarter to $379M.

Based on Burnham Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.