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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
(-18%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
6
Increased
–
Reduced
–
Closed
6
Avg Time Held
0.7
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.7
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.08M | 16.8% |
64,700
| – | – |
2016 Q4
1 quarter
|
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $3.76M | 15.5% |
67,000
| – | – |
2016 Q3
2 quarters
|
|
|
BRCD
3
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.52M | 14.52% |
+282,282
| New | +$3.51M |
2017 Q1
0 quarters
|
|
4
Dell
DELL
$373B
| $2.69M | 11.06% |
149,300
| – | – |
2016 Q3
2 quarters
|
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $2.22M | 9.16% |
66,600
| – | – |
2016 Q3
2 quarters
|
|
|
MBLY
6
DELISTED
Mobileye N.V.
MBLY
| $2.15M | 8.87% |
+35,050
| New | +$1.69M |
2017 Q1
0 quarters
|
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $2.13M | 8.76% |
+23,230
| New | +$2.08M |
2017 Q1
0 quarters
|
|
|
MJN
8
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 6.55% |
+17,843
| New | +$1.47M |
2017 Q1
0 quarters
|
|
|
GIG
9
DELISTED
GigPeak, Inc.
GIG
| $1.42M | 5.86% |
+461,500
| New | +$1.31M |
2017 Q1
0 quarters
|
|
|
EXAR
10
DELISTED
Exar Corporation
EXAR
| $709K | 2.92% |
+54,500
| New | +$584K |
2017 Q1
0 quarters
|
|
|
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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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.