BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+1.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.5M
AUM Growth
+$27.5M
Cap. Flow
-$44.2M
Cap. Flow %
-160.56%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
9

Top Buys

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
$5.7M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$253K

Top Sells

1
DELL
DELL INC
DELL
$28.2M
2
BLC
BELO CORP SER A
BLC
$9.28M
3
STEI
STEWART ENTERPRISES INC CL-A
STEI
$8.15M
4
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$5.9M
5
NVE
NV ENERGY, INC
NVE
$5.66M

Sector Composition

1 Healthcare 20.71%
2 Energy 10.74%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M 68.56%
+248,876
New +$18.9M
HMA
2
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.7M 20.71%
+435,000
New +$5.7M
PNG
3
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.95M 10.74%
128,416
+10,986
+9% +$253K
FLOW
4
DELISTED
FLOW INTL CORP
FLOW
– –
-100,000
Closed -$399K
BLC
5
DELISTED
BELO CORP SER A
BLC
– –
-677,144
Closed -$9.28M
STEI
6
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-620,000
Closed -$8.15M
NVE
7
DELISTED
NV ENERGY, INC
NVE
– –
-239,663
Closed -$5.66M
ELN
8
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-378,400
Closed -$5.9M
NYX
9
DELISTED
NYSE EURONEXT INC
NYX
– –
-110,503
Closed -$4.64M
DELL
10
DELISTED
DELL INC
DELL
– –
-2,050,000
Closed -$28.2M
BZ
11
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-285,000
Closed -$3.59M
KDN
12
DELISTED
KAYDON CORP
KDN
– –
-90,013
Closed -$3.2M