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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
+11.94%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$23.5M
AUM Growth
+$2.09M
Cap. Flow
+$1.25M
Cap. Flow %
5.3%
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
2
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$3.6M
2
RAX
Rackspace Hosting Inc
RAX
+$3.12M
3
CVT
CVENT, INC.
CVT
+$2.77M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.16M
5
DELL icon
Dell
DELL
+$2.03M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.57M
2
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$2.32M
3
MDVN
MEDIVATION, INC.
MDVN
+$2.19M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$1.45M
5
SQI
SCIQUEST, INC. COMMON STOCK
SQI
+$1.44M

Sector Composition

Rank Sector Weight
1 Communication Services 46.39%
2 Technology 19.99%
3 Materials 9.3%
4 Consumer Staples 9.08%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
1
DELISTED
LinkedIn Corporation
LNKD
$7.22M 30.75%
37,800
+18,780
+99% +$3.6M
CKEC
2
DELISTED
Carmike Cinemas Inc
CKEC
$3.67M 15.64%
112,400
+42,000
+60% +$1.32M
RAX
3
DELISTED
Rackspace Hosting Inc
RAX
$3.58M 15.24%
+112,964
New +$3.12M
CVT
4
DELISTED
CVENT, INC.
CVT
$2.69M 11.46%
+84,940
New +$2.77M
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$2.19M 9.3%
+66,600
New +$1.92M
WWAV
6
DELISTED
The WhiteWave Foods Company
WWAV
$2.13M 9.08%
+39,200
New +$2.16M
DELL icon
7
Dell
DELL
$299B
$2M 8.53%
+149,300
New +$2.03M
EMC
8
DELISTED
EMC CORPORATION
EMC
– –
-131,500
Closed -$3.57M
AXLL
9
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-44,500
Closed -$1.45M
DWA
10
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-18,000
Closed -$736K
TUMI
11
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-51,500
Closed -$1.38M
SQI
12
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-81,400
Closed -$1.44M
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-40,700
Closed -$1.42M
CPGX
14
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-91,000
Closed -$2.32M
MDVN
15
DELISTED
MEDIVATION, INC.
MDVN
– –
-36,400
Closed -$2.19M
QLIK
16
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-39,600
Closed -$1.17M

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VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
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
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
VVA
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AM
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Burren Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Burren Capital Advisors held 16 positions worth $23.5M, up 9.8% from $21.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors deployed $1.25M of net new capital in Q3 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Rackspace Hosting Inc: 112,964 shares worth $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

On the sell side, the most notable exit was EMC CORPORATION, an estimated $3.57M sold.

  • Burren Capital Advisors's largest Q3 2016 buy was Rackspace Hosting Inc: 112,964 shares worth $3.58M.
  • Burren Capital Advisors added most to LinkedIn Corporation in Q3 2016, an estimated $3.6M increase.
  • Burren Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.57M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $23.5M portfolio in Q3 2016.
  • Burren Capital Advisors opened 5 new positions and closed 9 in Q3 2016.
  • Burren Capital Advisors's portfolio value rose 9.8% quarter-over-quarter to $23.5M.

Based on Burren Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.