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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
+23.39%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
+$7.89M
Cap. Flow
+$6.11M
Cap. Flow %
28.54%
Top 10 Hldgs %
96.56%
Holding
15
New
8
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.55M
2
LNKD
LinkedIn Corporation
LNKD
+$2.64M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.06M
4
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$1.39M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.23M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$4.84M
2
NEWP
NEWPORT CORP
NEWP
+$1.39M
3
AFFX
Affymetrix Inc
AFFX
+$1.39M
4
MRVL icon
Marvell Technology
MRVL
+$115K

Sector Composition

Rank Sector Weight
1 Communication Services 30.17%
2 Technology 16.7%
3 Energy 10.84%
4 Materials 6.78%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$3.6M 16.82%
+19,020
New +$2.64M
EMC
2
DELISTED
EMC CORPORATION
EMC
$3.57M 16.7%
+131,500
New +$3.55M
CPGX
3
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.32M 10.84%
91,000
– –
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 10.26%
+36,400
New +$2.06M
CKEC
5
DELISTED
Carmike Cinemas Inc
CKEC
$2.12M 9.91%
70,400
– –
AXLL
6
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.45M 6.78%
+44,500
New +$1.13M
SQI
7
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.44M 6.72%
+81,400
New +$1.23M
EXAM
8
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1.42M 6.63%
+40,700
New +$1.39M
TUMI
9
DELISTED
TUMI HLDGS INC COM
TUMI
$1.38M 6.43%
51,500
– –
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.17M 5.47%
+39,600
New +$1.18M
DWA
11
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$736K 3.44%
+18,000
New +$649K
MRVL icon
12
Marvell Technology
MRVL
$189B
– –
-11,110
Closed -$115K
ADT
13
DELISTED
ADT Corp
ADT
– –
-117,250
Closed -$4.84M
NEWP
14
DELISTED
NEWPORT CORP
NEWP
– –
-60,300
Closed -$1.39M
AFFX
15
DELISTED
Affymetrix Inc
AFFX
– –
-99,000
Closed -$1.39M

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TCM
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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
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OC
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VVA
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AM
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Burren Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Burren Capital Advisors held 15 positions worth $21.4M, up 58% from $13.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Burren Capital Advisors deployed $6.11M of net new capital in Q2 2016, opening 8 new positions. Its largest new stake was EMC CORPORATION: 131,500 shares worth $3.57M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the most notable exit was ADT Corp, an estimated $4.84M sold.

  • Burren Capital Advisors's largest Q2 2016 buy was EMC CORPORATION: 131,500 shares worth $3.57M.
  • Burren Capital Advisors fully exited ADT Corp in Q2 2016, selling an estimated $4.84M.
  • Burren Capital Advisors's ten largest holdings make up 97% of its $21.4M portfolio in Q2 2016.
  • Burren Capital Advisors opened 8 new positions and closed 4 in Q2 2016.
  • Burren Capital Advisors's portfolio value rose 58% quarter-over-quarter to $21.4M.

Based on Burren Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.