BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+9.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$67.4M
AUM Growth
+$67.4M
Cap. Flow
-$40.2M
Cap. Flow %
-59.57%
Top 10 Hldgs %
99.44%
Holding
29
New
6
Increased
1
Reduced
1
Closed
17

Top Buys

1
CFN
CAREFUSION CORPORATION
CFN
$11.4M
2
PETM
PETSMART INC
PETM
$4.88M
3
GRT
GLIMCHER REALTY TRUST
GRT
$4.81M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$3.51M
5
LBTYK icon
Liberty Global Class C
LBTYK
$3.21M

Top Sells

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
$5.63M
5
ATHL
ATHLON ENERGY INC COM
ATHL
$5.12M

Sector Composition

1 Consumer Discretionary 20.17%
2 Consumer Staples 18.1%
3 Healthcare 16.95%
4 Communication Services 13.25%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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 +$11.4M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.16M 10.6%
69,640
– –
BRSL
4
Brightstar Lottery PLC
BRSL
$3.15B
$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% -$5.63M
PETM
6
DELISTED
PETSMART INC
PETM
$4.88M 7.22%
+60,000
New +$4.88M
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.82M 7.13%
236,000
+172,135
+270% +$3.51M
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
$4.81M 7.11%
+350,000
New +$4.81M
LBTYK icon
9
Liberty Global Class C
LBTYK
$4.07B
$3.21M 4.75%
+66,495
New +$3.21M
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.56%
+2,770
New +$380K
BHP icon
11
BHP
BHP
$142B
– –
-28,800
Closed -$1.7M
BSBR icon
12
Santander
BSBR
$39.6B
– –
-1,785,000
Closed -$11.7M
LBTYA icon
13
Liberty Global Class A
LBTYA
$4B
– –
-50,000
Closed -$2.05M
TMUS icon
14
T-Mobile US
TMUS
$284B
– –
-51,000
Closed -$1.47M
AGN
15
DELISTED
Allergan plc
AGN
– –
0
– –
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
– –
-249,700
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
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