BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+7.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$141M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
$18.1M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$13.6M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
$13.5M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 61.35% |
| 2 | Technology | 8.32% |
| 3 | Utilities | 5.89% |
| 4 | Consumer Staples | 3.79% |
| 5 | Real Estate | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $141M | 53.19% |
+5,016,914
| New | +$141M |
|
|
LUFK
2
DELISTED
LUFKIN IND INC
LUFK
| $18.1M | 6.83% |
+204,073
| New | +$18.1M |
|
|
BMC
3
DELISTED
BMC SOFTWARE, INC
BMC
| $13.6M | 5.15% |
+301,684
| New | +$13.6M |
|
|
NVE
4
DELISTED
NV ENERGY, INC
NVE
| $13.5M | 5.11% |
+575,488
| New | +$13.5M |
|
|
SFD
5
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.67M | 3.28% |
+264,870
| New | +$8.67M |
|
|
RUE
6
DELISTED
RUE21 INC COM STK (DE)
RUE
| $8.17M | 3.09% |
+196,305
| New | +$8.17M |
|
|
LSE
7
DELISTED
CAPLEASE, INC
LSE
| $7.27M | 2.75% |
+861,075
| New | +$7.27M |
|
|
ET
8
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.45M | 2.06% |
+161,692
| New | +$5.45M |
|
|
BLC
9
DELISTED
BELO CORP SER A
BLC
| $5.37M | 2.03% |
+384,650
| New | +$5.37M |
|
|
STEI
10
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.41M | 1.67% |
+337,000
| New | +$4.41M |
|
|
ARB
11
DELISTED
ARBITRON INC (NEW)
ARB
| $2.34M | 0.88% |
+50,296
| New | +$2.34M |
|
|
PSE
12
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.7M | 0.64% |
+49,488
| New | +$1.7M |
|