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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
+8%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.1M
AUM Growth
+$23.5M
Cap. Flow
+$22.2M
Cap. Flow %
43.44%
Top 10 Hldgs %
77.55%
Holding
23
New
13
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
CNL
CLECO CRP (HOLDING CO)
CNL
+$4.07M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.57M
3
ADVS
Advent Software Inc
ADVS
+$3.54M
4
IGTE
IGATE CORPORATION
IGTE
+$3.44M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.44M

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.84M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.82M
3
FDO
FAMILY DOLLAR STORES
FDO
+$2.4M
4
PCYC
PHARMACYCLICS INC
PCYC
+$1.79M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.65M

Sector Composition

Rank Sector Weight
1 Utilities 13.72%
2 Healthcare 11.96%
3 Materials 7.05%
4 Real Estate 6.75%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.01M 13.72%
130,200
+75,000
+136% +$4.07M
HSP
2
DELISTED
HOSPIRA INC
HSP
$5.23M 10.24%
59,000
+18,000
+44% +$1.59M
ISSI
3
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.69M 7.22%
+166,790
New +$3.3M
PPO
4
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$3.6M 7.05%
+60,200
New +$3.57M
ADVS
5
DELISTED
Advent Software Inc
ADVS
$3.58M 7.01%
+81,000
New +$3.54M
IGTE
6
DELISTED
IGATE CORPORATION
IGTE
$3.54M 6.93%
+74,300
New +$3.44M
ALTR
7
DELISTED
Altera Corp
ALTR
$3.5M 6.85%
+68,347
New +$3.19M
EXL
8
DELISTED
EXCEL TRUST , INC COM STK
EXL
$3.45M 6.75%
+218,900
New +$3.44M
INFA
9
DELISTED
INFORMATICA CORP
INFA
$3.44M 6.73%
+71,000
New +$3.42M
YHOO
10
DELISTED
Yahoo Inc
YHOO
$2.58M 5.05%
65,650
+10,900
+20% +$468K
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$2.41M 4.72%
30,600
-30,400
-50% -$2.4M
DTV
12
DELISTED
DIRECTV COM STK (DE)
DTV
$2.32M 4.54%
+25,038
New +$2.26M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$2.28M 4.46%
+44,250
New +$2.15M
WEN icon
14
Wendy's
WEN
$1.52B
$1.99M 3.9%
+176,543
New +$1.95M
KYTH
15
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$1.42M 2.78%
+18,840
New +$1.01M
AGN
16
DELISTED
Allergan plc
AGN
$674K 1.32%
+2,220
New +$662K
BCRX icon
17
BioCryst Pharmaceuticals
BCRX
$2.31B
$208K 0.41%
13,900
+2,000
+17% +$22.7K
ATML
18
DELISTED
ATMEL CORP
ATML
$173K 0.34%
+17,525
New +$154K
CMCSA icon
19
Comcast
CMCSA
$87.8B
– –
-18,900
Closed -$534K
SIAL
20
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-35,000
Closed -$4.84M
PCYC
21
DELISTED
PHARMACYCLICS INC
PCYC
– –
-7,000
Closed -$1.79M
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-46,000
Closed -$4.82M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-11,000
Closed -$1.65M

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TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
PI
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HCM
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OC
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VVA
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AM
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Burren Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Burren Capital Advisors held 23 positions worth $51.1M, up 85% from $27.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Burren Capital Advisors deployed $22.2M of net new capital in Q2 2015, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was POLYPORE INTERNATIONAL, INC: 60,200 shares worth $3.6M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was FAMILY DOLLAR STORES, an estimated $2.4M trimmed.

  • Burren Capital Advisors's largest Q2 2015 buy was POLYPORE INTERNATIONAL, INC: 60,200 shares worth $3.6M.
  • Burren Capital Advisors added most to CLECO CRP (HOLDING CO) in Q2 2015, an estimated $4.07M increase.
  • Burren Capital Advisors's biggest Q2 2015 reduction was FAMILY DOLLAR STORES, cutting an estimated $2.4M.
  • Burren Capital Advisors fully exited SIGMA - ALDRICH CORP in Q2 2015, selling an estimated $4.84M.
  • Burren Capital Advisors's ten largest holdings make up 78% of its $51.1M portfolio in Q2 2015.
  • Burren Capital Advisors opened 13 new positions and closed 5 in Q2 2015.
  • Burren Capital Advisors's portfolio value rose 85% quarter-over-quarter to $51.1M.

Based on Burren Capital Advisors's 13F filing for Q2 2015, filed 17 Aug 2015.