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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
-$159M
Cap. Flow
% of AUM
-222.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
20
New
7
Increased
2
Reduced
1
Closed
9
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.2
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.3
quarters
Top 20 Avg Time Held Equity only
0.3
quarters
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 | Miscellaneous | 51.22% |
| 2 | Communication Services | 12.93% |
| 3 | Healthcare | 8.22% |
| 4 | Utilities | 7.89% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
DELL
1
DELISTED
DELL INC
DELL
| $28.2M | 39.3% |
+2,050,000
| New | +$27.8M |
2013 Q3
0 quarters
|
|
|
BLC
2
DELISTED
BELO CORP SER A
BLC
| $9.28M | 12.93% |
677,144
+292,494
| +76% | +$4.14M |
2013 Q2
1 quarter
|
|
|
STEI
3
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $8.15M | 11.37% |
620,000
+283,000
| +84% | +$3.71M |
2013 Q2
1 quarter
|
|
|
ELN
4
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $5.89M | 8.22% |
+378,400
| New | +$5.7M |
2013 Q3
0 quarters
|
|
|
NVE
5
DELISTED
NV ENERGY, INC
NVE
| $5.66M | 7.89% |
239,663
-335,825
| -58% | -$7.93M |
2013 Q2
1 quarter
|
|
|
NYX
6
DELISTED
NYSE EURONEXT INC
NYX
| $4.64M | 6.47% |
+110,503
| New | +$4.64M |
2013 Q3
0 quarters
|
|
|
BZ
7
DELISTED
BOISE INC COM STK (DE)
BZ
| $3.59M | 5.01% |
+285,000
| New | +$2.72M |
2013 Q3
0 quarters
|
|
|
KDN
8
DELISTED
KAYDON CORP
KDN
| $3.2M | 4.46% |
+90,013
| New | +$2.78M |
2013 Q3
0 quarters
|
|
|
PNG
9
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $2.73M | 3.81% |
+117,430
| New | +$2.57M |
2013 Q3
0 quarters
|
|
|
FLOW
10
DELISTED
FLOW INTL CORP
FLOW
| $399K | 0.56% |
+100,000
| New | +$370K |
2013 Q3
0 quarters
|
|
|
11
Pfizer
PFE
$161B
| – | – |
-5,287,827
| Closed | -$141M | – |
|
|
12
PUT
Pfizer
PFE
$161B
| – | – |
0
| – | -$35.1M |
2013 Q2
1 quarter
|
|
|
PSE
13
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
| – | – |
-49,488
| Closed | -$1.7M | – |
|
|
LSE
14
DELISTED
CAPLEASE, INC
LSE
| – | – |
-861,075
| Closed | -$7.27M | – |
|
|
RUE
15
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-196,305
| Closed | -$8.17M | – |
|
|
ARB
16
DELISTED
ARBITRON INC (NEW)
ARB
| – | – |
-50,296
| Closed | -$2.34M | – |
|
|
SFD
17
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – |
-264,870
| Closed | -$8.67M | – |
|
|
BMC
18
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-301,684
| Closed | -$13.6M | – |
|
|
ET
19
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| – | – |
-161,692
| Closed | -$5.45M | – |
|
|
LUFK
20
DELISTED
LUFKIN IND INC
LUFK
| – | – |
-204,073
| Closed | -$18.1M | – |
|
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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 $159M 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 Miscellaneous at 51% of assets, up from 25% a quarter earlier, followed by Communication Services and Healthcare.
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.