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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
+33.16%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.5M
AUM Growth
+$7.42M
Cap. Flow
+$5.11M
Cap. Flow %
37.81%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$4.11M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$1.76M
3
CKEC
Carmike Cinemas Inc
CKEC
+$1.71M
4
AFFX
Affymetrix Inc
AFFX
+$1.36M
5
NEWP
NEWPORT CORP
NEWP
+$1.1M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$5.95M
2
ATML
ATMEL CORP
ATML
+$130K

Sector Composition

Rank Sector Weight
1 Industrials 35.82%
2 Energy 16.91%
3 Communication Services 15.66%
4 Consumer Discretionary 10.22%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
1
DELISTED
ADT Corp
ADT
$4.84M 35.82%
+117,250
New +$4.11M
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.28M 16.91%
+91,000
New +$1.76M
CKEC
3
DELISTED
Carmike Cinemas Inc
CKEC
$2.12M 15.66%
+70,400
New +$1.71M
NEWP
4
DELISTED
NEWPORT CORP
NEWP
$1.39M 10.27%
+60,300
New +$1.1M
AFFX
5
DELISTED
Affymetrix Inc
AFFX
$1.39M 10.27%
+99,000
New +$1.36M
TUMI
6
DELISTED
TUMI HLDGS INC COM
TUMI
$1.38M 10.22%
+51,500
New +$1.05M
MRVL icon
7
Marvell Technology
MRVL
$189B
$115K 0.85%
+11,110
New +$102K
ATML
8
DELISTED
ATMEL CORP
ATML
– –
-15,050
Closed -$130K
PRE
9
DELISTED
PARTNERRE LTD
PRE
– –
-42,600
Closed -$5.95M

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Burren Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Burren Capital Advisors held 9 positions worth $13.5M, up 122% from $6.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors deployed $5.11M of net new capital in Q1 2016, opening 7 new positions. Its largest new stake was ADT Corp: 117,250 shares worth $4.84M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Energy and Communication Services.

On the sell side, the most notable exit was PARTNERRE LTD, an estimated $5.95M sold.

  • Burren Capital Advisors's largest Q1 2016 buy was ADT Corp: 117,250 shares worth $4.84M.
  • Burren Capital Advisors fully exited PARTNERRE LTD in Q1 2016, selling an estimated $5.95M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $13.5M portfolio in Q1 2016.
  • Burren Capital Advisors opened 7 new positions and closed 2 in Q1 2016.
  • Burren Capital Advisors's portfolio value rose 122% quarter-over-quarter to $13.5M.

Based on Burren Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.