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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
+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
Cap. Flow
-$20.8M
Cap. Flow %
-32.78%
Top 10 Hldgs %
71.54%
Holding
39
New
21
Increased
4
Reduced
3
Closed
9

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
BSBR icon
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
G icon
Genpact
G
+$18.4M
3
CSE
CAPITALSOURCE INC
CSE
+$10.2M
4
OMC icon
Omnicom Group
OMC
+$3.94M
5
PACR
PACER INTL INC TENN
PACR
+$2.78M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Communication Services 9.04%
3 Healthcare 7.78%
4 Industrials 7.13%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$14.5M 22.8%
421,341
+254,341
+152% +$8.6M
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.75M 9.04%
+39,000
New +$5.47M
HITT
3
DELISTED
HITTITE MICROWAVE CORP
HITT
$5.3M 8.34%
+68,000
New +$4.38M
BSBR icon
4
Santander
BSBR
$43.4B
$3.92M 6.16%
+590,755
New +$3.67M
PL
5
DELISTED
PROTECTIVE LIFE CORP
PL
$3.12M 4.91%
+45,000
New +$2.56M
OPEN
6
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3.11M 4.89%
+30,000
New +$2.29M
HCT
7
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$3.08M 4.86%
+283,290
New +$2.94M
TPH
8
DELISTED
Tri Pointe Homes
TPH
$2.36M 3.71%
+150,000
New +$2.42M
TPH
9
PUT
DELISTED
Tri Pointe Homes
TPH
$2.19M 3.45%
+1,500
New +$24.2K
SGK
10
DELISTED
SCHAWK INC CL-A
SGK
$2.14M 3.37%
105,000
+102,800
+4,673% +$2.07M
MEAS
11
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$2.11M 3.32%
+24,500
New +$1.69M
COV
12
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.07M 3.26%
+23,000
New +$1.72M
AMSG
13
DELISTED
Amsurg Corp
AMSG
$1.36M 2.14%
+29,805
New +$1.37M
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.32M 2.07%
63,865
+13,865
+28% +$274K
ACHC icon
15
Acadia Healthcare
ACHC
$3B
$1.25M 1.97%
+27,500
New +$1.21M
HUN icon
16
Huntsman Corp
HUN
$1.78B
$1.07M 1.68%
+38,000
New +$995K
WP
17
DELISTED
Worldpay, Inc.
WP
$1.07M 1.68%
+31,700
New +$978K
TWTC
18
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.05M 1.65%
+26,000
New +$858K
IRM icon
19
Iron Mountain
IRM
$37.8B
$1.03M 1.62%
+31,378
New +$851K
MCRS
20
DELISTED
MICROS SYSTEMS INC
MCRS
$1.02M 1.6%
+15,000
New +$821K
JAH
21
DELISTED
JARDEN CORPORATION
JAH
$813K 1.28%
20,550
-12,000
-37% -$457K
NLSN
22
DELISTED
Nielsen Holdings plc
NLSN
$813K 1.28%
16,800
+5,400
+47% +$251K
POST icon
23
Post Holdings
POST
$4.04B
$799K 1.26%
+23,985
New +$802K
LYB icon
24
LyondellBasell Industries
LYB
$19.1B
$635K 1%
6,500
– –
AER icon
25
AerCap
AER
$24.4B
$504K 0.79%
+11,000
New +$486K
1
2

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AECF
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PI
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HCM
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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 $20.8M 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 Financials at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

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.