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
+5.67%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$42.7M
(+67%)
Cap. Flow
+$43M
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
78.49%
Holding
46
New
16
Increased
3
Reduced
–
Closed
24
Avg Time Held Equity + Options
0.4
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.4
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$11.3M |
| 2 |
TAM
TAMINCO CORP COM
TAM
|
+$8.94M |
| 3 |
Santander
BSBR
|
+$8.29M |
| 4 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$6.97M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HITT
HITTITE MICROWAVE CORP
HITT
|
+$5.3M |
| 2 |
PL
PROTECTIVE LIFE CORP
PL
|
+$3.12M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
+$3.11M |
| 4 |
TPH
Tri Pointe Homes
TPH
|
+$2.36M |
| 5 |
SGK
SCHAWK INC CL-A
SGK
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.89% |
| 2 | Communication Services | 13.45% |
| 3 | Consumer Staples | 13.14% |
| 4 | Consumer Discretionary | 12.56% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $13.4M | 12.63% |
421,341
| – | – |
2014 Q1
2 quarters
|
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.9M | 11.2% |
+154,000
| New | +$11.3M |
2014 Q3
0 quarters
|
|
|
3
Santander
BSBR
$43.5B
| $11.7M | 10.99% |
1,863,540
+1,272,785
| +215% | +$8.29M |
2014 Q2
1 quarter
|
|
|
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.7M | 10.07% |
74,600
+35,600
| +91% | +$5.29M |
2014 Q2
1 quarter
|
|
|
TAM
5
DELISTED
TAMINCO CORP COM
TAM
| $10M | 9.44% |
+384,100
| New | +$8.94M |
2014 Q3
0 quarters
|
|
|
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.05M | 6.64% |
+69,640
| New | +$6.97M |
2014 Q3
0 quarters
|
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$1.8B
| $6.29M | 5.92% |
+373,000
| New | +$6.21M |
2014 Q3
0 quarters
|
|
|
ATHL
8
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.12M | 4.82% |
+88,000
| New | +$4.08M |
2014 Q3
0 quarters
|
|
|
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.02M | 3.78% |
+100,000
| New | +$3.82M |
2014 Q3
0 quarters
|
|
|
MEAS
10
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.19M | 3.01% |
37,312
+12,812
| +52% | +$1.1M |
2014 Q2
1 quarter
|
|
|
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $3.14M | 2.96% |
+150,000
| New | +$2.25M |
2014 Q3
0 quarters
|
|
|
TIBX
12
DELISTED
TIBCO SOFTWARE INC
TIBX
| $3.07M | 2.89% |
+130,000
| New | +$2.66M |
2014 Q3
0 quarters
|
|
|
HCT
13
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $2.97M | 2.79% |
283,290
| – | – |
2014 Q2
1 quarter
|
|
|
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
| $2.65M | 2.49% |
+259,938
| New | +$2.45M |
2014 Q3
0 quarters
|
|
|
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.12M | 1.99% |
+32,655
| New | +$2.2M |
2014 Q3
0 quarters
|
|
|
BNNY
16
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.07M | 1.94% |
+45,000
| New | +$1.58M |
2014 Q3
0 quarters
|
|
17
Liberty Global Class A
LBTYA
$2.95B
| $2.05M | 1.93% |
+60,623
| New | +$2.16M |
2014 Q3
0 quarters
|
|
18
BHP
BHP
$220B
| $1.7M | 1.6% |
+34,060
| New | +$1.98M |
2014 Q3
0 quarters
|
|
19
T-Mobile US
TMUS
$159B
| $1.47M | 1.39% |
+51,000
| New | +$1.57M |
2014 Q3
0 quarters
|
|
|
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.18M | 1.11% |
63,865
| – | – |
2014 Q1
2 quarters
|
|
|
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $373K | 0.35% |
+4,000
| New | +$356K |
2014 Q3
0 quarters
|
|
|
JRN
22
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $59K | 0.06% |
+7,000
| New | +$67.1K |
2014 Q3
0 quarters
|
|
23
Acadia Healthcare
ACHC
$2.72B
| – | – |
-27,500
| Closed | -$1.25M | – |
|
24
AerCap
AER
$22.7B
| – | – |
-11,000
| Closed | -$504K | – |
|
25
Huntsman Corp
HUN
$1.43B
| – | – |
-38,000
| Closed | -$1.07M | – |
|
Similar funds
VM
TCM
AECF
PI
HCM
OC
VVA
AM
Burren Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Burren Capital Advisors held 46 positions worth $106M, up 67% from $63.5M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Burren Capital Advisors deployed $43M of net new capital in Q3 2014, opening 16 new positions and adding to 3 existing holdings. Its largest new stake was FAMILY DOLLAR STORES: 154,000 shares worth $11.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 54% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the most notable exit was HITTITE MICROWAVE CORP, an estimated $5.3M sold.
- Burren Capital Advisors's largest Q3 2014 buy was FAMILY DOLLAR STORES: 154,000 shares worth $11.9M.
- Burren Capital Advisors added most to Santander in Q3 2014, an estimated $8.29M increase.
- Burren Capital Advisors fully exited HITTITE MICROWAVE CORP in Q3 2014, selling an estimated $5.3M.
- Burren Capital Advisors's ten largest holdings make up 78% of its $106M portfolio in Q3 2014.
- Burren Capital Advisors opened 16 new positions and closed 24 in Q3 2014.
- Burren Capital Advisors's portfolio value rose 67% quarter-over-quarter to $106M.
Based on Burren Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.