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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
+9.46%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$38.7M
Cap. Flow
-$41M
Cap. Flow %
-60.71%
Top 10 Hldgs %
99.17%
Holding
29
New
7
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$11.1M
2
GRT
GLIMCHER REALTY TRUST
GRT
+$4.78M
3
PETM
PETSMART INC
PETM
+$4.44M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.31M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3M

Top Sells

Rank Stock Value
1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$13.4M
2
BSBR icon
Santander
BSBR
+$11.7M
3
TAM
TAMINCO CORP COM
TAM
+$10M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$5.34M
5
ATHL
ATHLON ENERGY INC COM
ATHL
+$5.12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.11%
2 Consumer Staples 18.05%
3 Healthcare 16.9%
4 Communication Services 13.21%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
$12.2M 18.05%
154,000
– –
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
$11.4M 16.9%
+192,500
New +$11.1M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.16M 10.6%
69,640
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$2.08B
$6.43M 9.52%
373,000
– –
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.72M 8.46%
37,600
-37,000
-50% -$5.34M
PETM
6
DELISTED
PETSMART INC
PETM
$4.88M 7.22%
+60,000
New +$4.44M
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.82M 7.13%
236,000
+172,135
+270% +$3.31M
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.81M 7.11%
+350,000
New +$4.78M
LBTYK icon
9
Liberty Global Class C
LBTYK
$3.51B
$3.21M 4.75%
+82,194
New +$3M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.56%
+2,770
New +$376K
AGN
11
CALL
DELISTED
Allergan plc
AGN
$184K 0.27%
+300
New +$75K
BHP icon
12
BHP
BHP
$227B
– –
-34,060
Closed -$1.7M
BSBR icon
13
Santander
BSBR
$43.4B
– –
-1,863,540
Closed -$11.7M
LBTYA icon
14
Liberty Global Class A
LBTYA
$3.61B
– –
-60,623
Closed -$2.05M
TMUS icon
15
T-Mobile US
TMUS
$186B
– –
-51,000
Closed -$1.47M
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-32,655
Closed -$2.12M
JRN
17
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-7,000
Closed -$59K
HCT
18
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-283,290
Closed -$2.97M
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
– –
-259,938
Closed -$2.65M
TIBX
20
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-130,000
Closed -$3.07M
TAM
21
DELISTED
TAMINCO CORP COM
TAM
– –
-384,100
Closed -$10M
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-4,000
Closed -$373K
EPB
23
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-100,000
Closed -$4.02M
ATHL
24
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-88,000
Closed -$5.12M
BNNY
25
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-45,000
Closed -$2.07M
1
2

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AECF
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PI
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HCM
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VVA
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Burren Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Burren Capital Advisors held 29 positions worth $67.6M, down 36% from $106M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Burren Capital Advisors withdrew a net $41M in Q4 2014, closing 17 positions and reducing 1 holding. Its most notable exit was FOSTER WHEELER AG (SWITZERLAND), an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Burren Capital Advisors opened a new position in CAREFUSION CORPORATION worth $11.4M.

  • Burren Capital Advisors's largest Q4 2014 buy was CAREFUSION CORPORATION: 192,500 shares worth $11.4M.
  • Burren Capital Advisors added most to RIVERBED TECHNOLOGY, INC COM in Q4 2014, an estimated $3.31M increase.
  • Burren Capital Advisors's biggest Q4 2014 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $5.34M.
  • Burren Capital Advisors fully exited FOSTER WHEELER AG (SWITZERLAND) in Q4 2014, selling an estimated $13.4M.
  • Burren Capital Advisors's ten largest holdings make up 99% of its $67.6M portfolio in Q4 2014.
  • Burren Capital Advisors opened 7 new positions and closed 17 in Q4 2014.
  • Burren Capital Advisors's portfolio value fell 36% quarter-over-quarter to $67.6M.

Based on Burren Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.