BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.4M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.88M
3
+$4.81M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$3.51M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.21M

Top Sells

1
+$13.4M
2
+$11.7M
3
+$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 Change
in Stake 		Capital Flow
1
$12.2M 18.05%
154,000
2
$11.4M 16.9%
+192,500
3
$7.16M 10.6%
69,640
4
$6.43M 9.52%
373,000
5
$5.72M 8.46%
37,600
-37,000
6
$4.88M 7.22%
+60,000
7
$4.82M 7.13%
236,000
+172,135
8
$4.81M 7.11%
+350,000
9
$3.21M 4.75%
+82,194
10
$380K 0.56%
+2,770
11
– –
-150,000
12
– –
-34,060
13
– –
-1,863,540
14
– –
-60,623
15
– –
-51,000
16
– –
0
17
– –
-32,655
18
– –
-7,000
19
– –
-283,290
20
– –
-259,938
21
– –
-130,000
22
– –
-384,100
23
– –
-4,000
24
– –
-100,000
25
– –
-88,000
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