Burlingame Asset Management
Latest statistics and disclosures from Burlingame Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTIE, FTFL, Nts Inc Nev, TFSL, GM. These five stock positions account for 55.59% of Burlingame Asset Management's total stock portfolio.
- Added to shares of GM (+$5.03M), CWEI, HTH, TFSL, HNR, CVI, Lone Pine Res, TBBK, CRM, PXD.
- Started new stock positions in CWEI, CVI, TBBK, Direxion Shs Etf Tr dly smcap bear3x, GM, CRM, NABI, PXD, HTH.
- Reduced shares in these stocks: VVUS (-$7.20M), RRC (-$6.40M), YPF (-$5.68M), IPU, WAC, GPS, Wpx Energy, WMT, GYRO, Qihoo 360 Technologies Co Lt.
- Sold out of its positions in TYH, RRC, IPU, VVUS, WIBC, YPF.
- As of June 30, 2012, Burlingame Asset Management has $83.24M in assets under management (AUM). Assets under management dropped from a total value of $100.44M to $83.24M.
- Independent of market fluctuations, Burlingame Asset Management was a net seller by $12.98M worth of stocks in the most recent quarter.
Burlingame Asset Management portfolio companies for quarter ending June 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PTIE | Pain Therapeutics | 24.01 | 4261783 | 4.69 | 2.80 | |
| FTFL | FutureFuel | 12.46 | 987028 | 10.51 | 0.00 | |
| Nts Inc Nev | 6.76 | 7921436 | 0.71 | 0.00 | ||
| TFSL | TFS Financial Corporation | 6.31 | +64.00% | 550000 | 9.55 | 11.22 |
| GM | General Motors Company | 6.05 | NEW | 255200 | 19.72 | 32.87 |
| Rambus Inc Del note 5.000% 6/1 | 4.88 | 4100000 | 0.99 | 0.00 | ||
| CWEI | Clayton Williams Energy | 4.43 | NEW | 76300 | 48.37 | 43.91 |
| WMT | Wal-Mart Stores | 4.35 | -25.00% | 52000 | 69.71 | 77.09 |
| HNR | Harvest Natural Resources | 4.23 | +120.00% | 411456 | 8.55 | 3.08 |
| Wpx Energy | 3.79 | -35.00% | 195000 | 16.18 | 0.00 | |
| Lone Pine Res | 3.04 | +100.00% | 919100 | 2.75 | 0.00 | |
| GYRO | Gyrodyne Company of America | 2.73 | -28.00% | 19905 | 114.29 | 73.11 |
| HTH | Hilltop Holdings | 2.48 | NEW | 200000 | 10.31 | 16.15 |
| GPS | Gap | 2.25 | -53.00% | 68600 | 27.36 | 40.64 |
| CVI | CVR Energy | 2.09 | NEW | 65357 | 26.58 | 67.90 |
| First Connecticut | 1.95 | 120000 | 13.50 | 0.00 | ||
| WAC | Walter Investment Management | 1.41 | -65.00% | 50000 | 23.44 | 37.40 |
| TBBK | Ban | 1.13 | NEW | 100000 | 9.43 | 13.85 |
| CRM | salesforce | 1.11 | NEW | 20000 | 46.15 | 43.25 |
| PXD | Pioneer Natural Resources | 1.07 | NEW | 10100 | 88.22 | 141.08 |
| NABI | Nabi Biopharmaceuticals | 0.87 | NEW | 458673 | 1.58 | 0.00 |
| Qihoo 360 Technologies Co Lt | 0.80 | -57.00% | 38400 | 17.25 | 0.00 | |
| RICK | Rick's Cabaret Int'l | 0.72 | 68571 | 8.68 | 8.55 | |
| Halcon Resources | 0.60 | 72200 | 6.95 | 0.00 | ||
| UNTK | UniTek Global Services | 0.28 | 91500 | 2.51 | 1.85 | |
| DRRX | DURECT Corporation | 0.13 | -84.00% | 123253 | 0.91 | 0.85 |
| FGP | Ferrellgas Partners | 0.04 | +22.00% | 55000 | 0.67 | 21.33 |
| LNG | Cheniere Energy | 0.01 | -91.00% | 32600 | 0.34 | 29.37 |
| YONG | Yongye International | 0.01 | -50.00% | 200000 | 0.05 | 5.32 |
| Direxion Shs Etf Tr dly smcap bear3x | 0.01 | NEW | 47100 | 0.23 | 0.00 |
Past 13F-HR SEC Filings for Burlingame Asset Management
- Burlingame Asset Management 2012 Q1 amended - filed June 4, 2012
- Burlingame Asset Management 2012 Q1 - filed May 15, 2012
- Burlingame Asset Management 2011 Q4 - filed Feb. 14, 2012