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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
+8.2%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
85.77%
Top 10 Holdings %
Top 10 Hldgs %
96.8%
Holding
13
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$146M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$17.6M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$13.6M |
| 4 |
NVE
NV ENERGY, INC
NVE
|
+$12.5M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$7.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 53.19% |
| 2 | Technology | 7.22% |
| 3 | Utilities | 5.11% |
| 4 | Consumer Staples | 3.28% |
| 5 | Real Estate | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$147B
| $141M | 53.19% |
+5,287,827
| New | +$146M |
|
|
2
PUT
Pfizer
PFE
$147B
| – | – |
0
| – | – |
|
|
LUFK
3
DELISTED
LUFKIN IND INC
LUFK
| $18.1M | 6.83% |
+204,073
| New | +$17.6M |
|
|
BMC
4
DELISTED
BMC SOFTWARE, INC
BMC
| $13.6M | 5.15% |
+301,684
| New | +$13.6M |
|
|
NVE
5
DELISTED
NV ENERGY, INC
NVE
| $13.5M | 5.11% |
+575,488
| New | +$12.5M |
|
|
SFD
6
DELISTED
SMITHFIELD FOODS,INC
SFD
| $8.67M | 3.28% |
+264,870
| New | +$7.5M |
|
|
RUE
7
DELISTED
RUE21 INC COM STK (DE)
RUE
| $8.17M | 3.09% |
+196,305
| New | +$7M |
|
|
LSE
8
DELISTED
CAPLEASE, INC
LSE
| $7.27M | 2.75% |
+861,075
| New | +$6.47M |
|
|
ET
9
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $5.45M | 2.06% |
+161,692
| New | +$4.05M |
|
|
BLC
10
DELISTED
BELO CORP SER A
BLC
| $5.37M | 2.03% |
+384,650
| New | +$4.4M |
|
|
STEI
11
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $4.41M | 1.67% |
+337,000
| New | +$3.51M |
|
|
ARB
12
DELISTED
ARBITRON INC (NEW)
ARB
| $2.34M | 0.88% |
+50,296
| New | +$2.35M |
|
|
PSE
13
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| $1.7M | 0.64% |
+49,488
| New | +$1.49M |
|
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Burren Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Burren Capital Advisors, which disclosed 13 positions worth $264M. Its ten largest holdings account for 97% of the portfolio.
Its largest position is Pfizer: 5,287,827 shares worth $141M.
By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Technology and Utilities.
- Burren Capital Advisors's largest Q2 2013 buy was Pfizer: 5,287,827 shares worth $141M.
- Burren Capital Advisors's ten largest holdings make up 97% of its $264M portfolio in Q2 2013.
- Burren Capital Advisors disclosed 13 positions in Q2 2013, its first 13F filing on record.
Based on Burren Capital Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.