Burren Capital Advisors Portfolio holdings
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 | Consumer Staples | 17.5% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Healthcare | 13.42% |
| 4 | Utilities | 10.9% |
| 5 | Energy | 8.81% |
Similar funds
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 $40.7M 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 Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
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.