BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+12.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-20%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-25.88%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
37
New
18
Increased
4
Reduced
3
Closed
8
Top Buys
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$8.74M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.75M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$5.3M |
| 4 |
Santander
BSBR
|
$3.92M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$3.12M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$28.3M |
| 2 |
Genpact
G
|
$18.4M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
$10.2M |
| 4 |
Omnicom Group
OMC
|
$3.94M |
| 5 |
PACR
PACER INTL INC TENN
PACR
|
$2.78M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Communication Services | 9.43% |
| 3 | Healthcare | 8.11% |
| 4 | Industrials | 7.44% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tenet Healthcare
THC
$16.4B
| $258K | 0.41% |
5,500
-17,500
| -76% | -$821K |
|
|
NOR
27
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $258K | 0.41% |
73,000
| – | – |
|
|
28
Genpact
G
$7.82B
| – | – |
-1,056,703
| Closed | -$18.4M |
|
|
29
Omnicom Group
OMC
$14.9B
| – | – |
-54,000
| Closed | -$3.94M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
0
| – | – |
|
|
RAI
31
DELISTED
Reynolds American Inc
RAI
| – | – |
0
| – | – |
|
|
TQNT
32
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| – | – |
-13,400
| Closed | -$179K |
|
|
CPWR
33
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-150,000
| Closed | -$1.58M |
|
|
FRX
34
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,100
| Closed | -$101K |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-340,000
| Closed | -$28.3M |
|
|
CSE
36
DELISTED
CAPITALSOURCE INC
CSE
| – | – |
-700,000
| Closed | -$10.2M |
|
|
PACR
37
DELISTED
PACER INTL INC TENN
PACR
| – | – |
-310,000
| Closed | -$2.78M |
|