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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
+11.78%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.5M
AUM Growth
-$7.75M
(-32%)
Cap. Flow
-$8.21M
Cap. Flow
% of AUM
-49.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$3.58M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$2M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.42M |
| 4 |
Dell
DELL
|
+$106K |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$69K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$3.76M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.52M |
| 3 |
CHMT
Chemtura Corporation
CHMT
|
+$2.22M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$2.15M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.84% |
| 2 | Consumer Discretionary | 31.06% |
| 3 | Technology | 16.1% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
1
DELISTED
Reynolds American Inc
RAI
| $4.21M | 25.47% |
64,700
| – | – |
|
|
PNRA
2
DELISTED
Panera Bread Co
PNRA
| $3.6M | 21.78% |
+11,439
| New | +$3.58M |
|
|
3
Dell
DELL
$299B
| $2.66M | 16.1% |
155,101
+5,801
| +4% | +$106K |
|
|
WFM
4
DELISTED
Whole Foods Market Inc
WFM
| $2.31M | 13.96% |
+54,780
| New | +$2M |
|
|
WOOF
5
DELISTED
VCA Inc.
WOOF
| $2.21M | 13.4% |
23,980
+750
| +3% | +$69K |
|
|
SPLS
6
DELISTED
Staples Inc
SPLS
| $1.53M | 9.28% |
+152,200
| New | +$1.42M |
|
|
BRCD
7
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-282,282
| Closed | -$3.52M |
|
|
MBLY
8
DELISTED
Mobileye N.V.
MBLY
| – | – |
-35,050
| Closed | -$2.15M |
|
|
MJN
9
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-17,843
| Closed | -$1.59M |
|
|
EXAR
10
DELISTED
Exar Corporation
EXAR
| – | – |
-54,500
| Closed | -$709K |
|
|
CHMT
11
DELISTED
Chemtura Corporation
CHMT
| – | – |
-66,600
| Closed | -$2.22M |
|
|
GIG
12
DELISTED
GigPeak, Inc.
GIG
| – | – |
-461,500
| Closed | -$1.42M |
|
|
WWAV
13
DELISTED
The WhiteWave Foods Company
WWAV
| – | – |
-67,000
| Closed | -$3.76M |
|
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Burren Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Burren Capital Advisors held 13 positions worth $16.5M, down 32% from $24.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $8.21M in Q2 2017, closing 7 positions. Its most notable exit was The WhiteWave Foods Company, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Burren Capital Advisors opened a new position in Panera Bread Co worth $3.6M.
- Burren Capital Advisors's largest Q2 2017 buy was Panera Bread Co: 11,439 shares worth $3.6M.
- Burren Capital Advisors added most to Dell in Q2 2017, an estimated $106K increase.
- Burren Capital Advisors fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $3.76M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $16.5M portfolio in Q2 2017.
- Burren Capital Advisors opened 3 new positions and closed 7 in Q2 2017.
- Burren Capital Advisors's portfolio value fell 32% quarter-over-quarter to $16.5M.
Based on Burren Capital Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.