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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
+1.27%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.5M
AUM Growth
-$28.6M
Cap. Flow
-$24.7M
Cap. Flow %
-109.61%
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
1
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$7.25M
2
CYT
CYTEC INDS INC
CYT
+$3.24M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$656K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$325K
5
MRVL icon
Marvell Technology
MRVL
+$127K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$5.23M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
+$3.6M
3
ADVS
Advent Software Inc
ADVS
+$3.58M
4
IGTE
IGATE CORPORATION
IGTE
+$3.54M
5
EXL
EXCEL TRUST , INC COM STK
EXL
+$3.45M

Sector Composition

Rank Sector Weight
1 Utilities 23.32%
2 Materials 15.26%
3 Communication Services 15.13%
4 Financials 1.44%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.25M 23.32%
98,561
-31,639
-24% -$1.7M
ISSI
2
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.49M 15.51%
162,400
-4,390
-3% -$96.1K
CYT
3
DELISTED
CYTEC INDS INC
CYT
$3.43M 15.26%
+46,500
New +$3.24M
ALTR
4
DELISTED
Altera Corp
ALTR
$3.42M 15.22%
68,347
– –
OMC icon
5
Omnicom Group
OMC
$22.4B
$3.4M 15.13%
+103,500
New +$7.25M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$2.93M 13.03%
57,000
+12,750
+29% +$656K
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$325K 1.44%
+4,200
New +$325K
ATML
8
DELISTED
ATMEL CORP
ATML
$141K 0.63%
17,525
– –
MRVL icon
9
Marvell Technology
MRVL
$189B
$101K 0.45%
+11,110
New +$127K
BCRX icon
10
BioCryst Pharmaceuticals
BCRX
$2.31B
– –
-13,900
Closed -$208K
WEN icon
11
Wendy's
WEN
$1.52B
– –
-176,543
Closed -$1.99M
AGN
12
DELISTED
Allergan plc
AGN
– –
-2,220
Closed -$674K
YHOO
13
DELISTED
Yahoo Inc
YHOO
– –
-65,650
Closed -$2.58M
KYTH
14
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,840
Closed -$1.42M
HSP
15
DELISTED
HOSPIRA INC
HSP
– –
-59,000
Closed -$5.23M
PPO
16
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-60,200
Closed -$3.6M
INFA
17
DELISTED
INFORMATICA CORP
INFA
– –
-71,000
Closed -$3.44M
EXL
18
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-218,900
Closed -$3.45M
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,038
Closed -$2.32M
ADVS
20
DELISTED
Advent Software Inc
ADVS
– –
-81,000
Closed -$3.58M
FDO
21
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,600
Closed -$2.41M
IGTE
22
DELISTED
IGATE CORPORATION
IGTE
– –
-74,300
Closed -$3.54M

Similar funds

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
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
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
HCM
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM

Burren Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Burren Capital Advisors held 22 positions worth $22.5M, down 56% from $51.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $24.7M in Q3 2015, closing 13 positions and reducing 2 holdings. Its most notable exit was HOSPIRA INC, an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 14% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Burren Capital Advisors opened a new position in Omnicom Group worth $3.4M.

  • Burren Capital Advisors's largest Q3 2015 buy was Omnicom Group: 103,500 shares worth $3.4M.
  • Burren Capital Advisors added most to BROADCOM CORP CL-A in Q3 2015, an estimated $656K increase.
  • Burren Capital Advisors's biggest Q3 2015 reduction was CLECO CRP (HOLDING CO), cutting an estimated $1.7M.
  • Burren Capital Advisors fully exited HOSPIRA INC in Q3 2015, selling an estimated $5.23M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $22.5M portfolio in Q3 2015.
  • Burren Capital Advisors opened 4 new positions and closed 13 in Q3 2015.
  • Burren Capital Advisors's portfolio value fell 56% quarter-over-quarter to $22.5M.

Based on Burren Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.