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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
(-36%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.82%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
29
New
7
Increased
1
Reduced
1
Closed
17
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
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 |
Liberty Global Class C
LBTYK
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
+$13.4M |
| 2 |
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 | Miscellaneous | 24.61% |
| 2 | Consumer Discretionary | 20.11% |
| 3 | Consumer Staples | 18.05% |
| 4 | Healthcare | 16.9% |
| 5 | Communication Services | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FDO
1
DELISTED
FAMILY DOLLAR STORES
FDO
| $12.2M | 18.05% |
154,000
| – | – |
2014 Q3
1 quarter
|
|
|
CFN
2
DELISTED
CAREFUSION CORPORATION
CFN
| $11.4M | 16.9% |
+192,500
| New | +$11.1M |
2014 Q4
0 quarters
|
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $7.16M | 10.6% |
69,640
| – | – |
2014 Q3
1 quarter
|
|
|
BRSL
4
Brightstar Lottery PLC
BRSL
$1.8B
| $6.43M | 9.52% |
373,000
| – | – |
2014 Q3
1 quarter
|
|
|
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.72M | 8.46% |
37,600
-37,000
| -50% | -$5.34M |
2014 Q2
2 quarters
|
|
|
PETM
6
DELISTED
PETSMART INC
PETM
| $4.88M | 7.22% |
+60,000
| New | +$4.44M |
2014 Q4
0 quarters
|
|
|
RVBD
7
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.82M | 7.13% |
236,000
+172,135
| +270% | +$3.31M |
2014 Q1
3 quarters
|
|
|
GRT
8
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.81M | 7.11% |
+350,000
| New | +$4.78M |
2014 Q4
0 quarters
|
|
|
9
Liberty Global Class C
LBTYK
$2.91B
| $3.21M | 4.75% |
+82,194
| New | +$3M |
2014 Q4
0 quarters
|
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $380K | 0.56% |
+2,770
| New | +$376K |
2014 Q4
0 quarters
|
|
|
AGN
11
CALL
DELISTED
Allergan plc
AGN
| $184K | 0.27% |
+300
| New | +$75K |
2014 Q4
0 quarters
|
|
12
BHP
BHP
$220B
| – | – |
-34,060
| Closed | -$1.7M | – |
|
|
13
Santander
BSBR
$43.5B
| – | – |
-1,863,540
| Closed | -$11.7M | – |
|
14
Liberty Global Class A
LBTYA
$2.95B
| – | – |
-60,623
| Closed | -$2.05M | – |
|
15
T-Mobile US
TMUS
$159B
| – | – |
-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 | – |
|
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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 $41.1M 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 Miscellaneous at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
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.