Burlingame Asset Management
Latest statistics and disclosures from Burlingame Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Pain Therapeutics, FF, Nts Inc Nev, TFSL, GM, and represent 55.59% of Burlingame Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$5.0M), Clayton Williams Energy, HTH, TFSL, Harvest Natural Resources, CVI, Lone Pine Res, TBBK, CRM, PXD.
- Started 9 new stock positions in HTH, Direxion Shs Etf Tr dly smcap bear3x, TBBK, Clayton Williams Energy, GM, CRM, CVI, PXD, Nabi Biopharmaceuticals.
- Reduced shares in these 10 stocks: Vivus (-$7.2M), RRC (-$6.4M), YPF (-$5.7M), SPDR S&P International Utilits Sec, Walter Investment Management, GPS, Wpx Energy, WMT, Gyrodyne Company of America, Qihoo 360 Technologies Co Lt.
- Sold out of its positions in TECL, RRC, SPDR S&P International Utilits Sec, Vivus, Wilshire Ban, YPF.
- Burlingame Asset Management was a net seller of stock by $-13M.
- Burlingame Asset Management has $83M in assets under management (AUM), dropping by -17.13%.
- Central Index Key (CIK): 0001353743
Portfolio Holdings for Burlingame Asset Management
Burlingame Asset Management holds 30 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pain Therapeutics | 24.0 | $20M | 4.3M | 4.69 |
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| FutureFuel (FF) | 12.5 | $10M | 987k | 10.51 |
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| Nts Inc Nev | 6.8 | $5.6M | 7.9M | 0.71 |
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| TFS Financial Corporation (TFSL) | 6.3 | $5.3M | +64% | 550k | 9.55 |
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| General Motors Company (GM) | 6.0 | $5.0M | NEW | 255k | 19.72 |
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| Rambus Inc Del note 5.000% 6/1 | 4.9 | $4.1M | 4.1M | 0.99 |
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| Clayton Williams Energy | 4.4 | $3.7M | NEW | 76k | 48.37 |
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| Wal-Mart Stores (WMT) | 4.3 | $3.6M | -25% | 52k | 69.71 |
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| Harvest Natural Resources | 4.2 | $3.5M | +120% | 412k | 8.55 |
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| Wpx Energy | 3.8 | $3.2M | -35% | 195k | 16.18 |
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| Lone Pine Res | 3.0 | $2.5M | +100% | 919k | 2.75 |
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| Gyrodyne Company of America | 2.7 | $2.3M | -28% | 20k | 114.29 |
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| Hilltop Holdings (HTH) | 2.5 | $2.1M | NEW | 200k | 10.31 |
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| Gap (GPS) | 2.2 | $1.9M | -53% | 69k | 27.36 |
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| CVR Energy (CVI) | 2.1 | $1.7M | NEW | 65k | 26.58 |
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| First Connecticut | 1.9 | $1.6M | 120k | 13.50 |
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| Walter Investment Management | 1.4 | $1.2M | -65% | 50k | 23.44 |
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| Ban (TBBK) | 1.1 | $943k | NEW | 100k | 9.43 |
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| salesforce (CRM) | 1.1 | $923k | NEW | 20k | 46.15 |
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| Pioneer Natural Resources (PXD) | 1.1 | $891k | NEW | 10k | 88.22 |
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| Nabi Biopharmaceuticals | 0.9 | $725k | NEW | 459k | 1.58 |
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| Qihoo 360 Technologies Co Lt | 0.8 | $662k | -57% | 38k | 17.25 |
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| Rick's Cabaret Int'l | 0.7 | $595k | 69k | 8.68 |
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| Halcon Resources | 0.6 | $502k | 72k | 6.95 |
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| UniTek Global Services | 0.3 | $230k | 92k | 2.51 |
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| DURECT Corporation | 0.1 | $112k | -84% | 123k | 0.91 |
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| Ferrellgas Partners | 0.0 | $37k | +22% | 55k | 0.67 |
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| Cheniere Energy (LNG) | 0.0 | $11k | -91% | 33k | 0.34 |
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| Yongye International | 0.0 | $10k | -50% | 200k | 0.05 |
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| Direxion Shs Etf Tr dly smcap bear3x | 0.0 | $11k | NEW | 47k | 0.23 |
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Past Filings by Burlingame Asset Management
SEC 13F filings are viewable for Burlingame Asset Management going back to 2011
- Burlingame Asset Management 2012 Q2 filed Aug. 14, 2012
- Burlingame Asset Management 2012 Q1 restated filed June 4, 2012
- Burlingame Asset Management 2012 Q1 filed May 15, 2012
- Burlingame Asset Management 2011 Q4 filed Feb. 14, 2012