BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
(-37%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-59.57%
Top 10 Holdings %
Top 10 Hldgs %
99.44%
Holding
29
New
6
Increased
1
Reduced
1
Closed
17
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$11.4M |
| 2 |
PETM
PETSMART INC
PETM
|
$4.88M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$4.81M |
| 4 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$3.51M |
| 5 |
Liberty Global Class C
LBTYK
|
$3.21M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$13.4M |
| 2 |
Santander
BSBR
|
$11.7M |
| 3 |
TAM
TAMINCO CORP COM
TAM
|
$10M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$5.63M |
| 5 |
ATHL
ATHLON ENERGY INC COM
ATHL
|
$5.12M |
Sector Composition
| 1 | Consumer Discretionary | 20.17% |
| 2 | Consumer Staples | 18.1% |
| 3 | Healthcare | 16.95% |
| 4 | Communication Services | 13.25% |
| 5 | Utilities | 0% |