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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
+11.93%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
-$40M
(-59%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-146.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
3
Closed
8
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.8
quarters
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$4.44M |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$3.21M |
| 3 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$3.01M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.48M |
| 5 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$11.4M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.26M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.43M |
| 4 |
PETM
PETSMART INC
PETM
|
+$4.88M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$4.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.01% |
| 2 | Consumer Staples | 17.5% |
| 3 | Consumer Discretionary | 17.46% |
| 4 | Healthcare | 13.42% |
| 5 | Utilities | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.84M | 17.52% |
35,000
+32,230
| +1,164% | +$4.44M |
2014 Q4
1 quarter
|
|
|
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.83M | 17.5% |
61,000
-93,000
| -60% | -$7.26M |
2014 Q3
2 quarters
|
|
|
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $4.82M | 17.46% |
46,000
-23,640
| -34% | -$2.45M |
2014 Q3
2 quarters
|
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $3.6M | 13.04% |
+41,000
| New | +$3.21M |
2015 Q1
0 quarters
|
|
|
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.01M | 10.9% |
+55,200
| New | +$3.01M |
2015 Q1
0 quarters
|
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $2.43M | 8.81% |
+54,750
| New | +$2.48M |
2015 Q1
0 quarters
|
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $1.79M | 6.49% |
+7,000
| New | +$1.35M |
2015 Q1
0 quarters
|
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.65M | 5.97% |
11,000
-26,600
| -71% | -$3.97M |
2014 Q2
3 quarters
|
|
9
Comcast
CMCSA
$73.3B
| $534K | 1.93% |
+18,900
| New | +$543K |
2015 Q1
0 quarters
|
|
10
BioCryst Pharmaceuticals
BCRX
$2.18B
| $107K | 0.39% |
+11,900
| New | +$123K |
2015 Q1
0 quarters
|
|
|
BRSL
11
Brightstar Lottery PLC
BRSL
$1.8B
| – | – |
-373,000
| Closed | -$6.43M | – |
|
12
Liberty Global Class C
LBTYK
$2.91B
| – | – |
-82,194
| Closed | -$3.21M | – |
|
|
AGN
13
CALL
DELISTED
Allergan plc
AGN
| – | – |
-300
| Closed | -$184K | – |
|
|
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-236,000
| Closed | -$4.82M | – |
|
|
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-192,500
| Closed | -$11.4M | – |
|
|
PETM
16
DELISTED
PETSMART INC
PETM
| – | – |
-60,000
| Closed | -$4.88M | – |
|
|
GRT
17
DELISTED
GLIMCHER REALTY TRUST
GRT
| – | – |
-350,000
| Closed | -$4.81M | – |
|
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Burren Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Burren Capital Advisors held 18 positions worth $27.6M, down 59% from $67.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $40.5M in Q1 2015, closing 8 positions and reducing 3 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Burren Capital Advisors opened a new position in HOSPIRA INC worth $3.6M.
- Burren Capital Advisors's largest Q1 2015 buy was HOSPIRA INC: 41,000 shares worth $3.6M.
- Burren Capital Advisors added most to SIGMA - ALDRICH CORP in Q1 2015, an estimated $4.44M increase.
- Burren Capital Advisors's biggest Q1 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $7.26M.
- Burren Capital Advisors fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $11.4M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $27.6M portfolio in Q1 2015.
- Burren Capital Advisors opened 6 new positions and closed 8 in Q1 2015.
- Burren Capital Advisors's portfolio value fell 59% quarter-over-quarter to $27.6M.
Based on Burren Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.