We are live on
!
Find out more
BCA
Burren Capital Advisors Portfolio holdings
AUM
$33M
1-Year Est. Return
47.67%
This Fund
S&P 500
This Quarter
Est. Return
+12.86%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$13.2M
(-17%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-32.01%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
39
New
21
Increased
4
Reduced
3
Closed
9
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.1
quarters
Top 20 Avg Time Held Equity + Options
0.2
quarters
Avg Time Held Equity only
0.3
quarters
Top 10 Avg Time Held Equity only
0.1
quarters
Top 20 Avg Time Held Equity only
0.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$8.6M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$5.47M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$4.38M |
| 4 |
Santander
BSBR
|
+$3.67M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$28.3M |
| 2 |
Genpact
G
|
+$18.4M |
| 3 |
CSE
CAPITALSOURCE INC
CSE
|
+$10.2M |
| 4 |
Omnicom Group
OMC
|
+$3.94M |
| 5 |
PACR
PACER INTL INC TENN
PACR
|
+$2.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.62% |
| 2 | Financials | 11.08% |
| 3 | Communication Services | 9.04% |
| 4 | Healthcare | 7.78% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $14.5M | 22.8% |
421,341
+254,341
| +152% | +$8.6M |
2014 Q1
1 quarter
|
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.75M | 9.04% |
+39,000
| New | +$5.47M |
2014 Q2
0 quarters
|
|
|
HITT
3
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.3M | 8.34% |
+68,000
| New | +$4.38M |
2014 Q2
0 quarters
|
|
|
4
Santander
BSBR
$43.5B
| $3.92M | 6.16% |
+590,755
| New | +$3.67M |
2014 Q2
0 quarters
|
|
|
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.12M | 4.91% |
+45,000
| New | +$2.56M |
2014 Q2
0 quarters
|
|
|
OPEN
6
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $3.11M | 4.89% |
+30,000
| New | +$2.29M |
2014 Q2
0 quarters
|
|
|
HCT
7
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $3.08M | 4.86% |
+283,290
| New | +$2.94M |
2014 Q2
0 quarters
|
|
|
TPH
8
DELISTED
Tri Pointe Homes
TPH
| $2.36M | 3.71% |
+150,000
| New | +$2.42M |
2014 Q2
0 quarters
|
|
|
TPH
9
PUT
DELISTED
Tri Pointe Homes
TPH
| $2.19M | 3.45% |
+1,500
| New | +$24.2K |
2014 Q2
0 quarters
|
|
|
SGK
10
DELISTED
SCHAWK INC CL-A
SGK
| $2.14M | 3.37% |
105,000
+102,800
| +4,673% | +$2.07M |
2014 Q1
1 quarter
|
|
|
MEAS
11
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $2.11M | 3.32% |
+24,500
| New | +$1.69M |
2014 Q2
0 quarters
|
|
|
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.07M | 3.26% |
+23,000
| New | +$1.72M |
2014 Q2
0 quarters
|
|
|
AMSG
13
DELISTED
Amsurg Corp
AMSG
| $1.36M | 2.14% |
+29,805
| New | +$1.37M |
2014 Q2
0 quarters
|
|
|
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.32M | 2.07% |
63,865
+13,865
| +28% | +$274K |
2014 Q1
1 quarter
|
|
15
Acadia Healthcare
ACHC
$2.72B
| $1.25M | 1.97% |
+27,500
| New | +$1.21M |
2014 Q2
0 quarters
|
|
16
Huntsman Corp
HUN
$1.43B
| $1.07M | 1.68% |
+38,000
| New | +$995K |
2014 Q2
0 quarters
|
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $1.07M | 1.68% |
+31,700
| New | +$978K |
2014 Q2
0 quarters
|
|
|
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.05M | 1.65% |
+26,000
| New | +$858K |
2014 Q2
0 quarters
|
|
19
Iron Mountain
IRM
$34.1B
| $1.03M | 1.62% |
+31,378
| New | +$851K |
2014 Q2
0 quarters
|
|
|
MCRS
20
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.02M | 1.6% |
+15,000
| New | +$821K |
2014 Q2
0 quarters
|
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $813K | 1.28% |
20,550
-12,000
| -37% | -$457K |
2014 Q1
1 quarter
|
|
|
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
| $813K | 1.28% |
16,800
+5,400
| +47% | +$251K |
2014 Q1
1 quarter
|
|
23
Post Holdings
POST
$3.39B
| $799K | 1.26% |
+23,985
| New | +$802K |
2014 Q2
0 quarters
|
|
24
LyondellBasell Industries
LYB
$19.4B
| $635K | 1% |
6,500
| – | – |
2014 Q1
1 quarter
|
|
25
AerCap
AER
$22.7B
| $504K | 0.79% |
+11,000
| New | +$486K |
2014 Q2
0 quarters
|
|
Similar funds
VM
TCM
AECF
PI
HCM
OC
VVA
AM
Burren Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Burren Capital Advisors held 39 positions worth $63.5M, down 17% from $76.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Burren Capital Advisors withdrew a net $20.3M in Q2 2014, closing 9 positions and reducing 3 holdings. Its most notable exit was BEAM INC COM STK (DE), an estimated $28.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Burren Capital Advisors opened a new position in TIME WARNER CABLE INC NEW COM STK worth $5.75M.
- Burren Capital Advisors's largest Q2 2014 buy was TIME WARNER CABLE INC NEW COM STK: 39,000 shares worth $5.75M.
- Burren Capital Advisors added most to FOSTER WHEELER AG (SWITZERLAND) in Q2 2014, an estimated $8.6M increase.
- Burren Capital Advisors's biggest Q2 2014 reduction was Tenet Healthcare, cutting an estimated $791K.
- Burren Capital Advisors fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $28.3M.
- Burren Capital Advisors's ten largest holdings make up 72% of its $63.5M portfolio in Q2 2014.
- Burren Capital Advisors opened 21 new positions and closed 9 in Q2 2014.
- Burren Capital Advisors's portfolio value fell 17% quarter-over-quarter to $63.5M.
Based on Burren Capital Advisors's 13F filing for Q2 2014, filed 13 Aug 2014.