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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
+9.46%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$38.7M
Cap. Flow
-$41M
Cap. Flow %
-60.71%
Top 10 Hldgs %
99.17%
Holding
29
New
7
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$11.1M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$4.78M
3
PETM
PETSMART INC
PETM
+$4.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.31M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$13.4M
2
BSBR icon
Santander
BSBR
+$11.7M
3
TAM
TAMINCO CORP COM
TAM
+$10M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.34M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Consumer Staples 18.05%
3 Healthcare 16.9%
4 Communication Services 13.21%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAS
26
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-37,312
Closed -$3.19M
FWLT
27
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-421,341
Closed -$13.4M
MOVE
28
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-150,000
Closed -$3.14M
1
2

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Burren Capital Advisors held 29 positions worth $67.6M, down 36% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Burren Capital Advisors withdrew a net $41M in Q4 2014, closing 17 positions and reducing 1 holding. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Burren Capital Advisors opened a new position in CAREFUSION CORPORATION worth $11.4M.

  • Burren Capital Advisors's largest Q4 2014 buy was CAREFUSION CORPORATION: 192,500 shares worth $11.4M.
  • Burren Capital Advisors added most to RIVERBED TECHNOLOGY, INC COM in Q4 2014, an estimated $3.31M increase.
  • Burren Capital Advisors's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.34M.
  • Burren Capital Advisors fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $13.4M.
  • Burren Capital Advisors's ten largest holdings make up 99% of its $67.6M portfolio in Q4 2014.
  • Burren Capital Advisors opened 7 new positions and closed 17 in Q4 2014.
  • Burren Capital Advisors's portfolio value fell 36% quarter-over-quarter to $67.6M.

Based on Burren Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.