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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
(-56%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-109.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
22
New
4
Increased
1
Reduced
2
Closed
13
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | Miscellaneous | 44.39% |
| 2 | Utilities | 23.32% |
| 3 | Materials | 15.26% |
| 4 | Communication Services | 15.13% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CNL
1
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.25M | 23.32% |
98,561
-31,639
| -24% | -$1.7M |
2015 Q1
2 quarters
|
|
|
ISSI
2
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $3.49M | 15.51% |
162,400
-4,390
| -3% | -$96.1K |
2015 Q2
1 quarter
|
|
|
CYT
3
DELISTED
CYTEC INDS INC
CYT
| $3.43M | 15.26% |
+46,500
| New | +$3.24M |
2015 Q3
0 quarters
|
|
|
ALTR
4
DELISTED
Altera Corp
ALTR
| $3.42M | 15.22% |
68,347
| – | – |
2015 Q2
1 quarter
|
|
|
5
Omnicom Group
OMC
$21B
| $3.4M | 15.13% |
+103,500
| New | +$7.25M |
2015 Q3
0 quarters
|
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.93M | 13.03% |
57,000
+12,750
| +29% | +$656K |
2015 Q2
1 quarter
|
|
|
HCC
7
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $325K | 1.44% |
+4,200
| New | +$325K |
2015 Q3
0 quarters
|
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $141K | 0.63% |
17,525
| – | – |
2015 Q2
1 quarter
|
|
|
9
Marvell Technology
MRVL
$247B
| $101K | 0.45% |
+11,110
| New | +$127K |
2015 Q3
0 quarters
|
|
10
BioCryst Pharmaceuticals
BCRX
$2.18B
| – | – |
-13,900
| Closed | -$208K | – |
|
11
Wendy's
WEN
$1.19B
| – | – |
-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 | – |
|
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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 Miscellaneous at 44% of assets, up from 42% a quarter earlier, followed by Utilities and Materials.
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.