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, and represent 55.59% of Burlingame Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GM (+$5.03M), CWEI, HTH, TFSL, HNR, CVI, Lone Pine Res Inc, 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.
- Burlingame Asset Management was a net seller of stock by $12.98M.
- Burlingame Asset Management has $83.24M in assets under management (AUM), dropping by -17.13%.
Companies in the Burlingame Asset Management portfolio as of June 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Pain Therapeutics (PTIE)||24.01||4.26M||4.69|
|Nts Inc Nev||6.76||7.92M||0.71|
|TFS Financial Corporation (TFSL)||6.31||550000||+64%||9.55|
|General Motors Company (GM)||6.05||255200||NEW||19.72|
|Rambus Inc Del note 5.000% 6/1||4.88||4.10M||0.99|
|Clayton Williams Energy (CWEI)||4.43||76300||NEW||48.37|
|Wal-Mart Stores (WMT)||4.35||52000||-25%||69.71|
|Harvest Natural Resources (HNR)||4.23||411456||+120%||8.55|
|Lone Pine Res Inc||3.04||919100||+100%||2.75|
|Gyrodyne Company of America (GYRO)||2.73||19905||-28%||114.29|
|Hilltop Holdings (HTH)||2.48||200000||NEW||10.31|
|CVR Energy (CVI)||2.09||65357||NEW||26.58|
|Walter Investment Management (WAC)||1.41||50000||-65%||23.44|
|Pioneer Natural Resources (PXD)||1.07||10100||NEW||88.22|
|Nabi Biopharmaceuticals (NABI)||0.87||458673||NEW||1.58|
|Qihoo 360 Technologies Co Lt||0.80||38400||-57%||17.25|
|Rick's Cabaret Int'l (RICK)||0.72||68571||8.68|
|UniTek Global Services (UNTK)||0.28||91500||2.51|
|DURECT Corporation (DRRX)||0.13||123253||-84%||0.91|
|Ferrellgas Partners (FGP)||0.04||55000||+22%||0.67|
|Cheniere Energy (LNG)||0.01||32600||-91%||0.34|
|Yongye International (YONG)||0.01||200000||-50%||0.05|
|Direxion Shs Etf Tr dly smcap bear3x||0.01||47100||NEW||0.23|