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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
+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
Cap. Flow
+$40.4M
Cap. Flow %
38.06%
Top 10 Hldgs %
78.49%
Holding
46
New
16
Increased
3
Reduced
–
Closed
24

Top Buys

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$11.3M
2
TAM
TAMINCO CORP COM
TAM
+$8.94M
3
BSBR icon
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 Communication Services 13.45%
2 Consumer Staples 13.14%
3 Consumer Discretionary 12.56%
4 Materials 11.03%
5 Financials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWLT
1
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$13.4M 12.63%
421,341
– –
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$11.9M 11.2%
+154,000
New +$11.3M
BSBR icon
3
Santander
BSBR
$43.4B
$11.7M 10.99%
1,863,540
+1,272,785
+215% +$8.29M
TWC
4
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.7M 10.07%
74,600
+35,600
+91% +$5.29M
TAM
5
DELISTED
TAMINCO CORP COM
TAM
$10M 9.44%
+384,100
New +$8.94M
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.05M 6.64%
+69,640
New +$6.97M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.08B
$6.29M 5.92%
+373,000
New +$6.21M
ATHL
8
DELISTED
ATHLON ENERGY INC COM
ATHL
$5.12M 4.82%
+88,000
New +$4.08M
EPB
9
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.02M 3.78%
+100,000
New +$3.82M
MEAS
10
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$3.19M 3.01%
37,312
+12,812
+52% +$1.1M
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$3.14M 2.96%
+150,000
New +$2.25M
TIBX
12
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.07M 2.89%
+130,000
New +$2.66M
HCT
13
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.97M 2.79%
283,290
– –
CPWR
14
DELISTED
COMPUWARE CORP
CPWR
$2.65M 2.49%
+259,938
New +$2.45M
TEG
15
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$2.12M 1.99%
+32,655
New +$2.2M
BNNY
16
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$2.07M 1.94%
+45,000
New +$1.58M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.61B
$2.05M 1.93%
+60,623
New +$2.16M
BHP icon
18
BHP
BHP
$227B
$1.7M 1.6%
+34,060
New +$1.98M
TMUS icon
19
T-Mobile US
TMUS
$186B
$1.47M 1.39%
+51,000
New +$1.57M
RVBD
20
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.18M 1.11%
63,865
– –
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$373K 0.35%
+4,000
New +$356K
JRN
22
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$59K 0.06%
+7,000
New +$67.1K
ACHC icon
23
Acadia Healthcare
ACHC
$3B
– –
-27,500
Closed -$1.25M
AER icon
24
AerCap
AER
$24.4B
– –
-11,000
Closed -$504K
HUN icon
25
Huntsman Corp
HUN
$1.78B
– –
-38,000
Closed -$1.07M
1
2

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 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 $40.4M 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 Communication Services at 13% of assets, up from 9% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.