Burren Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRE
PARTNERRE LTD
PRE
|
+$5.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
+$5.25M |
| 2 |
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
|
+$3.49M |
| 3 |
CYT
CYTEC INDS INC
CYT
|
+$3.43M |
| 4 |
ALTR
Altera Corp
ALTR
|
+$3.42M |
| 5 |
Omnicom Group
OMC
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.86% |
| 2 | Communication Services | 0% |
| 3 | Materials | 0% |
| 4 | Technology | 0% |
| 5 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
1
DELISTED
PARTNERRE LTD
PRE
| $5.95M | 97.86% |
+42,600
| New | +$5.92M |
|
|
ATML
2
DELISTED
ATMEL CORP
ATML
| $130K | 2.14% |
15,050
-2,475
| -14% | -$20.7K |
|
3
Marvell Technology
MRVL
$189B
| – | – |
-11,110
| Closed | -$101K |
|
|
4
Omnicom Group
OMC
$22.4B
| – | – |
-103,500
| Closed | -$3.4M |
|
|
CNL
5
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-98,561
| Closed | -$5.25M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-57,000
| Closed | -$2.93M |
|
|
ALTR
7
DELISTED
Altera Corp
ALTR
| – | – |
-68,347
| Closed | -$3.42M |
|
|
CYT
8
DELISTED
CYTEC INDS INC
CYT
| – | – |
-46,500
| Closed | -$3.43M |
|
|
ISSI
9
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| – | – |
-162,400
| Closed | -$3.49M |
|
|
HCC
10
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-4,200
| Closed | -$325K |
|
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Burren Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Burren Capital Advisors held 10 positions worth $6.08M, down 73% from $22.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $16.5M in Q4 2015, closing 8 positions and reducing 1 holding. Its most notable exit was CLECO CRP (HOLDING CO), an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 1.4% a quarter earlier, followed by Communication Services and Materials.
Against the trend, Burren Capital Advisors opened a new position in PARTNERRE LTD worth $5.95M.
- Burren Capital Advisors's largest Q4 2015 buy was PARTNERRE LTD: 42,600 shares worth $5.95M.
- Burren Capital Advisors's biggest Q4 2015 reduction was ATMEL CORP, cutting an estimated $20.7K.
- Burren Capital Advisors fully exited CLECO CRP (HOLDING CO) in Q4 2015, selling an estimated $5.25M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $6.08M portfolio in Q4 2015.
- Burren Capital Advisors opened 1 new position and closed 8 in Q4 2015.
- Burren Capital Advisors's portfolio value fell 73% quarter-over-quarter to $6.08M.
Based on Burren Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.