BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.5M
AUM Growth
+$22.5M
Cap. Flow
-$28.3M
Cap. Flow %
-125.89%
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
1
Reduced
2
Closed
13

Top Buys

1
CYT
CYTEC INDS INC
CYT
$3.43M
2
OMC icon
Omnicom Group
OMC
$3.4M
3
BRCM
BROADCOM CORP CL-A
BRCM
$656K
4
HCC
HCC INSURANCES HOLDINGS INC
HCC
$325K
5
MRVL icon
Marvell Technology
MRVL
$101K

Top Sells

1
HSP
HOSPIRA INC
HSP
$5.23M
2
PPO
POLYPORE INTERNATIONAL, INC
PPO
$3.61M
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

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 Shares
Change % 		Capital Flow
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.25M 23.32%
98,561
-31,639
-24% -$1.68M
ISSI
2
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$3.49M 15.51%
162,400
-4,390
-3% -$94.3K
CYT
3
DELISTED
CYTEC INDS INC
CYT
$3.43M 15.26%
+46,500
New +$3.43M
ALTR
4
DELISTED
ALTERA CORP
ALTR
$3.42M 15.22%
68,347
– –
OMC icon
5
Omnicom Group
OMC
$15.1B
$3.4M 15.13%
+103,500
New +$3.4M
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
$54.4B
$101K 0.45%
+11,110
New +$101K
HSP
10
DELISTED
HOSPIRA INC
HSP
– –
-59,000
Closed -$5.23M
PPO
11
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-60,200
Closed -$3.61M
INFA
12
DELISTED
INFORMATICA CORP
INFA
– –
-71,000
Closed -$3.44M
EXL
13
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-218,900
Closed -$3.45M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-25,038
Closed -$2.32M
ADVS
15
DELISTED
ADVENT SOFTWARE INC
ADVS
– –
-81,000
Closed -$3.58M
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-30,600
Closed -$2.41M
IGTE
17
DELISTED
IGATE CORPORATION
IGTE
– –
-74,300
Closed -$3.54M
BCRX icon
18
BioCryst Pharmaceuticals
BCRX
$1.76B
– –
-13,900
Closed -$208K
WEN icon
19
Wendy's
WEN
$1.96B
– –
-176,543
Closed -$1.99M
AGN
20
DELISTED
Allergan plc
AGN
– –
-2,220
Closed -$674K
YHOO
21
DELISTED
Yahoo Inc
YHOO
– –
-65,650
Closed -$2.58M
KYTH
22
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-18,840
Closed -$1.42M