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BCA

Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+12.86%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$13.2M
Cap. Flow
-$20.8M
Cap. Flow %
-32.78%
Top 10 Hldgs %
71.54%
Holding
39
New
21
Increased
4
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$8.6M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.47M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$4.38M
4
BSBR icon
Santander
BSBR
+$3.67M
5
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$2.94M

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$28.3M
2
G icon
Genpact
G
+$18.4M
3
CSE
CAPITALSOURCE INC
CSE
+$10.2M
4
OMC icon
Omnicom Group
OMC
+$3.94M
5
PACR
PACER INTL INC TENN
PACR
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Communication Services 9.04%
3 Healthcare 7.78%
4 Industrials 7.13%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
$263K 0.41%
2,500
-2,900
-54% -$285K
THC icon
27
Tenet Healthcare
THC
$20.9B
$258K 0.41%
5,500
-17,500
-76% -$791K
NOR
28
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$258K 0.41%
10,429
– –
AGN
29
CALL
DELISTED
Allergan plc
AGN
$221K 0.35%
+100
New +$20.7K
RAI
30
CALL
DELISTED
Reynolds American Inc
RAI
$175K 0.28%
+500
New +$14.3K
G icon
31
Genpact
G
$6.09B
– –
-1,056,703
Closed -$18.4M
G icon
32
PUT
Genpact
G
$6.09B
– –
-2,000
Closed -$550K
OMC icon
33
Omnicom Group
OMC
$22.8B
– –
-54,000
Closed -$3.94M
TQNT
34
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-13,400
Closed -$179K
CPWR
35
DELISTED
COMPUWARE CORP
CPWR
– –
-156,150
Closed -$1.57M
FRX
36
DELISTED
FOREST LABORATORIES INC
FRX
– –
-1,100
Closed -$101K
BEAM
37
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-340,000
Closed -$28.3M
CSE
38
DELISTED
CAPITALSOURCE INC
CSE
– –
-700,000
Closed -$10.2M
PACR
39
DELISTED
PACER INTL INC TENN
PACR
– –
-310,000
Closed -$2.78M
1
2

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AECF
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PI
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HCM
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Burren Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Burren Capital Advisors held 39 positions worth $63.5M, down 17% from $76.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burren Capital Advisors withdrew a net $20.8M in Q2 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $28.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Burren Capital Advisors opened a new position in TIME WARNER CABLE INC NEW COM STK worth $5.75M.

  • Burren Capital Advisors's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 39,000 shares worth $5.75M.
  • Burren Capital Advisors added most to FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, an estimated $8.6M increase.
  • Burren Capital Advisors's biggest Q2 2014 reduction was Tenet Healthcare, cutting an estimated $791K.
  • Burren Capital Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $28.3M.
  • Burren Capital Advisors's ten largest holdings make up 72% of its $63.5M portfolio in Q2 2014.
  • Burren Capital Advisors opened 21 new positions and closed 9 in Q2 2014.
  • Burren Capital Advisors's portfolio value fell 17% quarter-over-quarter to $63.5M.

Based on Burren Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.