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Burren Capital Advisors Portfolio holdings

AUM $33M
1-Year Est. Return 47.67%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$42.7M
Cap. Flow
+$40.4M
Cap. Flow %
38.06%
Top 10 Hldgs %
78.49%
Holding
46
New
16
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$11.3M
2
TAM
TAMINCO CORP COM
TAM
+$8.94M
3
BSBR icon
Santander
BSBR
+$8.29M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$6.97M
5
BRSL
Brightstar Lottery PLC
BRSL
+$6.21M

Top Sells

Rank Stock Value
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
Tri Pointe Homes
TPH
+$2.36M
5
SGK
SCHAWK INC CL-A
SGK
+$2.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.8B
– –
-31,378
Closed -$1.03M
LYB icon
27
LyondellBasell Industries
LYB
$19.8B
– –
-6,500
Closed -$635K
POST icon
28
Post Holdings
POST
$4.13B
– –
-23,985
Closed -$799K
THC icon
29
Tenet Healthcare
THC
$20.9B
– –
-5,500
Closed -$258K
TPH
30
DELISTED
Tri Pointe Homes
TPH
– –
-150,000
Closed -$2.36M
TPH
31
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-1,500
Closed -$2.19M
AGN
32
CALL
DELISTED
Allergan plc
AGN
– –
-100
Closed -$221K
GWR
33
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-2,500
Closed -$263K
WP
34
DELISTED
Worldpay, Inc.
WP
– –
-31,700
Closed -$1.07M
RAI
35
CALL
DELISTED
Reynolds American Inc
RAI
– –
-500
Closed -$175K
AMSG
36
DELISTED
Amsurg Corp
AMSG
– –
-29,805
Closed -$1.36M
JAH
37
DELISTED
JARDEN CORPORATION
JAH
– –
-20,550
Closed -$813K
NLSN
38
DELISTED
Nielsen Holdings plc
NLSN
– –
-16,800
Closed -$813K
NOR
39
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-10,429
Closed -$258K
PL
40
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-45,000
Closed -$3.12M
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-26,000
Closed -$1.05M
MCRS
42
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-15,000
Closed -$1.02M
SGK
43
DELISTED
SCHAWK INC CL-A
SGK
– –
-105,000
Closed -$2.14M
OPEN
44
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-30,000
Closed -$3.11M
HITT
45
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-68,000
Closed -$5.3M
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-23,000
Closed -$2.07M
1
2

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TCM
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AECF
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PI
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HCM
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OC
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VVA
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Burren Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Burren Capital Advisors held 46 positions worth $106M, up 67% from $63.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Burren Capital Advisors deployed $40.4M of net new capital in Q3 2014, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 154,000 shares worth $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the most notable exit was HITTITE MICROWAVE CORP, an estimated $5.3M sold.

  • Burren Capital Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 154,000 shares worth $11.9M.
  • Burren Capital Advisors added most to Santander in Q3 2014, an estimated $8.29M increase.
  • Burren Capital Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $5.3M.
  • Burren Capital Advisors's ten largest holdings make up 78% of its $106M portfolio in Q3 2014.
  • Burren Capital Advisors opened 16 new positions and closed 24 in Q3 2014.
  • Burren Capital Advisors's portfolio value rose 67% quarter-over-quarter to $106M.

Based on Burren Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.