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 these 10 stocks: GM (+$5.03M), CWEI, HTH, TFSL, HNR, CVI, Lone Pine Res, TBBK, CRM, PXD.
- Started 9 new stock positions in CWEI, CVI, TBBK, Direxion Shs Etf Tr dly smcap bear3x, GM, CRM, NABI, PXD, HTH.
- Reduced shares in these 10 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 June 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Pain Therapeutics (PTIE)||24.01||4.26M||4.69||1.78|
|Nts Inc Nev||6.76||7.92M||0.71||0.00|
|TFS Financial Corporation (TFSL)||6.31||550000 +64.00%||9.55||14.38|
|General Motors Company (GM)||6.05||255200 NEW||19.72||37.89|
|Rambus Inc Del note 5.000% 6/1||4.88||4.10M||0.99||0.00|
|Clayton Williams Energy (CWEI)||4.43||76300 NEW||48.37||44.13|
|Wal-Mart Stores (WMT)||4.35||52000 -25.00%||69.71||81.06|
|Harvest Natural Resources (HNR)||4.23||411456 +120.00%||8.55||0.54|
|Wpx Energy||3.79||195000 -35.00%||16.18||0.00|
|Lone Pine Res||3.04||919100 +100.00%||2.75||0.00|
|Gyrodyne Company of America (GYRO)||2.73||19905 -28.00%||114.29||4.18|
|Hilltop Holdings (HTH)||2.48||200000 NEW||10.31||19.40|
|Gap (GPS)||2.25||68600 -53.00%||27.36||41.01|
|CVR Energy (CVI)||2.09||65357 NEW||26.58||38.69|
|Walter Investment Management (WAC)||1.41||50000 -65.00%||23.44||15.10|
|Ban (TBBK)||1.13||100000 NEW||9.43||8.97|
|salesforce (CRM)||1.11||20000 NEW||46.15||64.26|
|Pioneer Natural Resources (PXD)||1.07||10100 NEW||88.22||153.87|
|Nabi Biopharmaceuticals (NABI)||0.87||458673 NEW||1.58||0.00|
|Qihoo 360 Technologies Co Lt||0.80||38400 -57.00%||17.25||0.00|
|Rick's Cabaret Int'l (RICK)||0.72||68571||8.68||10.51|
|UniTek Global Services (UNTK)||0.28||91500||2.51||0.01|
|DURECT Corporation (DRRX)||0.13||123253 -84.00%||0.91||1.72|
|Ferrellgas Partners (FGP)||0.04||55000 +22.00%||0.67||22.79|
|Cheniere Energy (LNG)||0.01||32600 -91.00%||0.34||75.38|
|Yongye International (YONG)||0.01||200000 -50.00%||0.05||7.05|
|Direxion Shs Etf Tr dly smcap bear3x||0.01||47100 NEW||0.23||0.00|