BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+11.93%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$27.6M
AUM Growth
+$27.6M
Cap. Flow
-$39.9M
Cap. Flow %
-144.28%
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
1
Reduced
3
Closed
7

Sector Composition

1 Consumer Staples 17.5%
2 Consumer Discretionary 17.46%
3 Healthcare 13.42%
4 Utilities 10.9%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIAL
1
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.84M 17.52%
35,000
+32,230
+1,164% +$4.46M
FDO
2
DELISTED
FAMILY DOLLAR STORES
FDO
$4.83M 17.5%
61,000
-93,000
-60% -$7.37M
TRW
3
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.82M 17.46%
46,000
-23,640
-34% -$2.48M
HSP
4
DELISTED
HOSPIRA INC
HSP
$3.6M 13.04%
+41,000
New +$3.6M
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.01M 10.9%
+55,200
New +$3.01M
YHOO
6
DELISTED
Yahoo Inc
YHOO
$2.43M 8.81%
+54,750
New +$2.43M
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
$1.79M 6.49%
+7,000
New +$1.79M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.65M 5.97%
11,000
-26,600
-71% -$3.99M
CMCSA icon
9
Comcast
CMCSA
$126B
$534K 1.93%
+9,450
New +$534K
BCRX icon
10
BioCryst Pharmaceuticals
BCRX
$1.74B
$107K 0.39%
+11,900
New +$107K
BRSL
11
Brightstar Lottery PLC
BRSL
$3.11B
-373,000
Closed -$6.43M
LBTYK icon
12
Liberty Global Class C
LBTYK
$4.02B
-66,495
Closed -$3.21M
AGN
13
DELISTED
Allergan plc
AGN
0
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