BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+5.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$47M
Cap. Flow %
44.24%
Top 10 Hldgs %
78.49%
Holding
45
New
16
Increased
3
Reduced
–
Closed
21

Top Buys

1
FDO
FAMILY DOLLAR STORES
FDO
$11.9M
2
TAM
TAMINCO CORP COM
TAM
$10M
3
BSBR icon
Santander
BSBR
$7.97M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.05M
5
BRSL
Brightstar Lottery PLC
BRSL
$6.29M

Top Sells

1
HITT
HITTITE MICROWAVE CORP
HITT
$5.3M
2
PL
PROTECTIVE LIFE CORP
PL
$3.12M
3
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
$3.11M
4
TPH icon
Tri Pointe Homes
TPH
$2.36M
5
SGK
SCHAWK INC CL-A
SGK
$2.14M

Sector Composition

1 Communication Services 13.45%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.56%
4 Materials 11.03%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$26.4B
– –
-29,000
Closed -$1.03M
LYB icon
27
LyondellBasell Industries
LYB
$18B
– –
-6,500
Closed -$635K
RAI
28
DELISTED
Reynolds American Inc
RAI
– –
0
– –
JAH
29
DELISTED
JARDEN CORPORATION
JAH
– –
-13,700
Closed -$813K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,800
Closed -$813K
NOR
31
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-73,000
Closed -$258K
PL
32
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-45,000
Closed -$3.12M
TWTC
33
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-26,000
Closed -$1.05M
MCRS
34
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,000
Closed -$1.02M
SGK
35
DELISTED
SCHAWK INC CL-A
SGK
– –
-105,000
Closed -$2.14M
OPEN
36
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-30,000
Closed -$3.11M
HITT
37
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-68,000
Closed -$5.3M
COV
38
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,000
Closed -$2.07M
POST icon
39
Post Holdings
POST
$6.06B
– –
-15,697
Closed -$799K
THC icon
40
Tenet Healthcare
THC
$16.4B
– –
-5,500
Closed -$258K
TPH icon
41
Tri Pointe Homes
TPH
$3.06B
– –
-150,000
Closed -$2.36M
AGN
42
DELISTED
Allergan plc
AGN
– –
0
– –
GWR
43
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$263K
WP
44
DELISTED
Worldpay, Inc.
WP
– –
-31,700
Closed -$1.07M
AMSG
45
DELISTED
Amsurg Corp
AMSG
– –
-29,805
Closed -$1.36M
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