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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
+1.24%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.5M
AUM Growth
-$44.2M
Cap. Flow
-$44.3M
Cap. Flow %
-161.16%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.8M
2
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
+$5.63M
3
PNG
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
+$249K

Top Sells

Rank Stock Value
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
+$5.89M
5
NVE
NV ENERGY, INC
NVE
+$5.66M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$18.9M 68.56%
+248,876
New +$18.8M
HMA
2
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$5.7M 20.71%
+435,000
New +$5.63M
PNG
3
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$2.95M 10.74%
128,416
+10,986
+9% +$249K
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 -$5.89M
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

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VM
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TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM

Burren Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Burren Capital Advisors held 12 positions worth $27.5M, down 62% from $71.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $44.3M in Q4 2013, closing 9 positions. Its most notable exit was DELL INC, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 8.2% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Burren Capital Advisors opened a new position in LIFE TECHNOLOGIES CORP COM STK (DE) worth $18.9M.

  • Burren Capital Advisors's largest Q4 2013 buy was LIFE TECHNOLOGIES CORP COM STK (DE): 248,876 shares worth $18.9M.
  • Burren Capital Advisors added most to PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP in Q4 2013, an estimated $249K increase.
  • Burren Capital Advisors fully exited DELL INC in Q4 2013, selling an estimated $28.2M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $27.5M portfolio in Q4 2013.
  • Burren Capital Advisors opened 2 new positions and closed 9 in Q4 2013.
  • Burren Capital Advisors's portfolio value fell 62% quarter-over-quarter to $27.5M.

Based on Burren Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.