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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
+14.61%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.7M
AUM Growth
+$6.21M
(+26%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
14.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
7
Increased
1
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valspar
VAL
|
+$3.79M |
| 2 |
GK
G&K Services Inc
GK
|
+$3.63M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$3.43M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
+$3.27M |
| 5 |
HAR
Harman International Industries
HAR
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$7.22M |
| 2 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$3.67M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
+$3.58M |
| 4 |
CVT
CVENT, INC.
CVT
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.15% |
| 2 | Consumer Staples | 24.75% |
| 3 | Materials | 20.26% |
| 4 | Consumer Discretionary | 12.32% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
1
DELISTED
Valspar
VAL
| $3.81M | 12.82% |
+36,750
| New | +$3.79M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $3.73M | 12.54% |
67,000
+27,800
| +71% | +$1.52M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $3.72M | 12.52% |
+33,450
| New | +$3.23M |
|
|
MENT
4
DELISTED
Mentor Graphics Corp
MENT
| $3.69M | 12.42% |
+100,000
| New | +$3.27M |
|
|
GK
5
DELISTED
G&K Services Inc
GK
| $3.66M | 12.32% |
+37,950
| New | +$3.63M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $3.63M | 12.21% |
+64,700
| New | +$3.43M |
|
7
Dell
DELL
$299B
| $2.3M | 7.75% |
149,300
| – | – |
|
|
BEAV
8
DELISTED
B/E Aerospace Inc
BEAV
| $2.23M | 7.52% |
+37,100
| New | +$2.14M |
|
|
CHMT
9
DELISTED
Chemtura Corporation
CHMT
| $2.21M | 7.44% |
66,600
| – | – |
|
|
IL
10
DELISTED
IntraLinks Holdings Inc.
IL
| $729K | 2.45% |
+53,900
| New | +$601K |
|
|
CVT
11
DELISTED
CVENT, INC.
CVT
| – | – |
-84,940
| Closed | -$2.69M |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-112,964
| Closed | -$3.58M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| – | – |
-112,400
| Closed | -$3.67M |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-37,800
| Closed | -$7.22M |
|
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Burren Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Burren Capital Advisors held 14 positions worth $29.7M, up 26% from $23.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors deployed $4.43M of net new capital in Q4 2016, opening 7 new positions and adding to 1 existing holding. Its largest new stake was Valspar: 36,750 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Materials.
On the sell side, the most notable exit was LinkedIn Corporation, an estimated $7.22M sold.
- Burren Capital Advisors's largest Q4 2016 buy was Valspar: 36,750 shares worth $3.81M.
- Burren Capital Advisors added most to The WhiteWave Foods Company in Q4 2016, an estimated $1.52M increase.
- Burren Capital Advisors fully exited LinkedIn Corporation in Q4 2016, selling an estimated $7.22M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $29.7M portfolio in Q4 2016.
- Burren Capital Advisors opened 7 new positions and closed 4 in Q4 2016.
- Burren Capital Advisors's portfolio value rose 26% quarter-over-quarter to $29.7M.
Based on Burren Capital Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.