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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
+16.05%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
-$5.43M
Cap. Flow
-$7.2M
Cap. Flow %
-29.66%
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.51M
2
WOOF
VCA Inc.
WOOF
+$2.08M
3
MBLY
Mobileye N.V.
MBLY
+$1.69M
4
MJN
Mead Johnson Nutrition Company
MJN
+$1.47M
5
GIG
GigPeak, Inc.
GIG
+$1.31M

Top Sells

Rank Stock Value
1
VAL
Valspar
VAL
+$3.81M
2
HAR
Harman International Industries
HAR
+$3.72M
3
MENT
Mentor Graphics Corp
MENT
+$3.69M
4
GK
G&K Services Inc
GK
+$3.66M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.61%
2 Technology 43.23%
3 Materials 9.16%
4 Consumer Discretionary 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
1
DELISTED
Reynolds American Inc
RAI
$4.08M 16.8%
64,700
– –
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$3.76M 15.5%
67,000
– –
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.52M 14.52%
+282,282
New +$3.51M
DELL icon
4
Dell
DELL
$299B
$2.69M 11.06%
149,300
– –
CHMT
5
DELISTED
Chemtura Corporation
CHMT
$2.22M 9.16%
66,600
– –
MBLY
6
DELISTED
Mobileye N.V.
MBLY
$2.15M 8.87%
+35,050
New +$1.69M
WOOF
7
DELISTED
VCA Inc.
WOOF
$2.13M 8.76%
+23,230
New +$2.08M
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
$1.59M 6.55%
+17,843
New +$1.47M
GIG
9
DELISTED
GigPeak, Inc.
GIG
$1.42M 5.86%
+461,500
New +$1.31M
EXAR
10
DELISTED
Exar Corporation
EXAR
$709K 2.92%
+54,500
New +$584K
VAL
11
DELISTED
Valspar
VAL
– –
-36,750
Closed -$3.81M
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
– –
-37,100
Closed -$2.23M
MENT
13
DELISTED
Mentor Graphics Corp
MENT
– –
-100,000
Closed -$3.69M
GK
14
DELISTED
G&K Services Inc
GK
– –
-37,950
Closed -$3.66M
HAR
15
DELISTED
Harman International Industries
HAR
– –
-33,450
Closed -$3.72M
IL
16
DELISTED
IntraLinks Holdings Inc.
IL
– –
-53,900
Closed -$729K

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Burren Capital Advisors held 16 positions worth $24.3M, down 18% from $29.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $7.2M in Q1 2017, closing 6 positions. Its most notable exit was Valspar, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 25% a quarter earlier, followed by Technology and Materials.

Against the trend, Burren Capital Advisors opened a new position in Brocade Communications Systems, Inc. NEW worth $3.52M.

  • Burren Capital Advisors's largest Q1 2017 buy was Brocade Communications Systems, Inc. NEW: 282,282 shares worth $3.52M.
  • Burren Capital Advisors fully exited Valspar in Q1 2017, selling an estimated $3.81M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $24.3M portfolio in Q1 2017.
  • Burren Capital Advisors opened 6 new positions and closed 6 in Q1 2017.
  • Burren Capital Advisors's portfolio value fell 18% quarter-over-quarter to $24.3M.

Based on Burren Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.