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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
+6.13%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$71.7M
AUM Growth
-$192M
(-73%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-271.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
2
Reduced
1
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$27.8M |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$5.7M |
| 3 |
NYX
NYSE EURONEXT INC
NYX
|
+$4.64M |
| 4 |
BLC
BELO CORP SER A
BLC
|
+$4.14M |
| 5 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$141M |
| 2 |
LUFK
LUFKIN IND INC
LUFK
|
+$18.1M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
+$13.6M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$8.67M |
| 5 |
RUE
RUE21 INC COM STK (DE)
RUE
|
+$8.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 12.93% |
| 2 | Healthcare | 8.22% |
| 3 | Utilities | 7.89% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.46% |
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Burren Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Burren Capital Advisors held 20 positions worth $71.7M, down 73% from $264M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $194M in Q3 2013, closing 9 positions and reducing 1 holding. Its most notable exit was Pfizer, an estimated $141M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 2% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Burren Capital Advisors opened a new position in DELL INC worth $28.2M.
- Burren Capital Advisors's largest Q3 2013 buy was DELL INC: 2,050,000 shares worth $28.2M.
- Burren Capital Advisors added most to BELO CORP SER A in Q3 2013, an estimated $4.14M increase.
- Burren Capital Advisors's biggest Q3 2013 reduction was NV ENERGY, INC, cutting an estimated $7.93M.
- Burren Capital Advisors fully exited Pfizer in Q3 2013, selling an estimated $141M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $71.7M portfolio in Q3 2013.
- Burren Capital Advisors opened 7 new positions and closed 9 in Q3 2013.
- Burren Capital Advisors's portfolio value fell 73% quarter-over-quarter to $71.7M.
Based on Burren Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.