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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
+7.71%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.7M
AUM Growth
+$49.2M
Cap. Flow
+$47M
Cap. Flow %
61.28%
Top 10 Hldgs %
96.37%
Holding
21
New
18
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$27.7M
2
G icon
Genpact
G
+$17.8M
3
CSE
CAPITALSOURCE INC
CSE
+$10M
4
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.22M
5
OMC icon
Omnicom Group
OMC
+$3.97M

Top Sells

Rank Stock Value
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
+$2.95M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.92%
2 Technology 24%
3 Financials 13.31%
4 Communication Services 5.14%
5 Industrials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAM
1
DELISTED
BEAM INC COM STK (DE)
BEAM
$28.3M 36.92%
+340,000
New +$27.7M
G icon
2
Genpact
G
$6.07B
$18.4M 24%
+1,056,703
New +$17.8M
CSE
3
DELISTED
CAPITALSOURCE INC
CSE
$10.2M 13.31%
+700,000
New +$10M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$5.41M 7.06%
+167,000
New +$5.22M
OMC icon
5
Omnicom Group
OMC
$22.4B
$3.94M 5.14%
+54,000
New +$3.97M
PACR
6
DELISTED
PACER INTL INC TENN
PACR
$2.78M 3.62%
+310,000
New +$2.76M
CPWR
7
DELISTED
COMPUWARE CORP
CPWR
$1.57M 2.05%
+156,150
New +$1.58M
JAH
8
DELISTED
JARDEN CORPORATION
JAH
$1.3M 1.69%
+32,550
New +$1.32M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$986K 1.29%
+50,000
New +$999K
THC icon
10
Tenet Healthcare
THC
$21.1B
$985K 1.28%
+23,000
New +$1.01M
LYB icon
11
LyondellBasell Industries
LYB
$19.1B
$578K 0.75%
+6,500
New +$547K
G icon
12
PUT
Genpact
G
$6.07B
$550K 0.72%
+2,000
New +$33.8K
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$526K 0.69%
+5,400
New +$511K
NLSN
14
DELISTED
Nielsen Holdings plc
NLSN
$509K 0.66%
+11,400
New +$510K
NOR
15
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$300K 0.39%
+10,429
New +$275K
TQNT
16
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$179K 0.23%
+13,400
New +$139K
FRX
17
DELISTED
FOREST LABORATORIES INC
FRX
$101K 0.13%
+1,100
New +$88.8K
SGK
18
DELISTED
SCHAWK INC CL-A
SGK
$44K 0.06%
+2,200
New +$33.1K
LIFE
19
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-248,876
Closed -$18.9M
HMA
20
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-435,000
Closed -$5.7M
PNG
21
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-128,416
Closed -$2.95M

Similar funds

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Burren Capital Advisors held 21 positions worth $76.7M, up 179% from $27.5M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Burren Capital Advisors deployed $47M of net new capital in Q1 2014, opening 18 new positions. Its largest new stake was BEAM INC COM STK (DE): 340,000 shares worth $28.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, followed by Technology and Financials.

On the sell side, the most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $18.9M sold.

  • Burren Capital Advisors's largest Q1 2014 buy was BEAM INC COM STK (DE): 340,000 shares worth $28.3M.
  • Burren Capital Advisors fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $18.9M.
  • Burren Capital Advisors's ten largest holdings make up 96% of its $76.7M portfolio in Q1 2014.
  • Burren Capital Advisors opened 18 new positions and closed 3 in Q1 2014.
  • Burren Capital Advisors's portfolio value rose 179% quarter-over-quarter to $76.7M.

Based on Burren Capital Advisors's 13F filing for Q1 2014, filed 16 May 2014.