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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
+21.06%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.85M
AUM Growth
-$7.67M
Cap. Flow
-$9.02M
Cap. Flow %
-101.94%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
RLJ icon
RLJ Lodging Trust
RLJ
+$1.53M
2
XCRA
Xcerra Corporation
XCRA
+$1.29M
3
CCC
Calgon Carbon Corp
CCC
+$1.16M
4
NXTM
NxStage Medical Inc.
NXTM
+$779K
5
DELL icon
Dell
DELL
+$77.3K

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$4.21M
2
PNRA
Panera Bread Co
PNRA
+$3.6M
3
WFM
Whole Foods Market Inc
WFM
+$2.31M
4
WOOF
VCA Inc.
WOOF
+$2.21M
5
SPLS
Staples Inc
SPLS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 53.77%
2 Real Estate 18.5%
3 Healthcare 9.11%
4 Consumer Discretionary 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$299B
$3.45M 38.96%
159,113
+4,012
+3% +$77.3K
CCC
2
DELISTED
Calgon Carbon Corp
CCC
$1.65M 18.62%
+77,018
New +$1.16M
RLJ icon
3
RLJ Lodging Trust
RLJ
$1.87B
$1.64M 18.5%
+74,400
New +$1.53M
XCRA
4
DELISTED
Xcerra Corporation
XCRA
$1.31M 14.81%
+133,075
New +$1.29M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$806K 9.11%
+29,200
New +$779K
WFM
6
DELISTED
Whole Foods Market Inc
WFM
– –
-54,780
Closed -$2.31M
RAI
7
DELISTED
Reynolds American Inc
RAI
– –
-64,700
Closed -$4.21M
PNRA
8
DELISTED
Panera Bread Co
PNRA
– –
-11,439
Closed -$3.6M
SPLS
9
DELISTED
Staples Inc
SPLS
– –
-152,200
Closed -$1.53M
WOOF
10
DELISTED
VCA Inc.
WOOF
– –
-23,980
Closed -$2.21M

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Burren Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Burren Capital Advisors held 10 positions worth $8.85M, down 46% from $16.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $9.02M in Q3 2017, closing 5 positions. Its most notable exit was Reynolds American Inc, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 16% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Burren Capital Advisors opened a new position in RLJ Lodging Trust worth $1.64M.

  • Burren Capital Advisors's largest Q3 2017 buy was RLJ Lodging Trust: 74,400 shares worth $1.64M.
  • Burren Capital Advisors added most to Dell in Q3 2017, an estimated $77.3K increase.
  • Burren Capital Advisors fully exited Reynolds American Inc in Q3 2017, selling an estimated $4.21M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $8.85M portfolio in Q3 2017.
  • Burren Capital Advisors opened 4 new positions and closed 5 in Q3 2017.
  • Burren Capital Advisors's portfolio value fell 46% quarter-over-quarter to $8.85M.

Based on Burren Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.