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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
+0.4%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9M
AUM Growth
+$8M
Cap. Flow
+$8.06M
Cap. Flow %
47.8%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$7.28M
2
TWX
Time Warner Inc
TWX
+$2.8M
3
QCOM icon
Qualcomm
QCOM
+$1.63M
4
DELL icon
Dell
DELL
+$827K
5
NXTM
NxStage Medical Inc.
NXTM
+$115K

Top Sells

Rank Stock Value
1
CCC
Calgon Carbon Corp
CCC
+$1.65M
2
RLJ icon
RLJ Lodging Trust
RLJ
+$1.64M
3
XCRA
Xcerra Corporation
XCRA
+$1.31M

Sector Composition

Rank Sector Weight
1 Materials 42.37%
2 Technology 36.69%
3 Communication Services 16.11%
4 Healthcare 4.82%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$7.14M 42.37%
+61,150
New +$7.28M
DELL icon
2
Dell
DELL
$299B
$4.46M 26.48%
195,622
+36,509
+23% +$827K
TWX
3
DELISTED
Time Warner Inc
TWX
$2.71M 16.11%
+29,680
New +$2.8M
QCOM icon
4
Qualcomm
QCOM
$165B
$1.72M 10.21%
+26,880
New +$1.63M
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
$813K 4.82%
33,550
+4,350
+15% +$115K
RLJ icon
6
RLJ Lodging Trust
RLJ
$1.87B
– –
-74,400
Closed -$1.64M
XCRA
7
DELISTED
Xcerra Corporation
XCRA
– –
-133,075
Closed -$1.31M
CCC
8
DELISTED
Calgon Carbon Corp
CCC
– –
-77,018
Closed -$1.65M

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TCM
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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
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OC
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VVA
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AM
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Burren Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Burren Capital Advisors held 8 positions worth $16.9M, up 90% from $8.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors deployed $8.06M of net new capital in Q4 2017, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Monsanto Co: 61,150 shares worth $7.14M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, followed by Technology and Communication Services.

On the sell side, the most notable exit was Calgon Carbon Corp, an estimated $1.65M sold.

  • Burren Capital Advisors's largest Q4 2017 buy was Monsanto Co: 61,150 shares worth $7.14M.
  • Burren Capital Advisors added most to Dell in Q4 2017, an estimated $827K increase.
  • Burren Capital Advisors fully exited Calgon Carbon Corp in Q4 2017, selling an estimated $1.65M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $16.9M portfolio in Q4 2017.
  • Burren Capital Advisors opened 3 new positions and closed 3 in Q4 2017.
  • Burren Capital Advisors's portfolio value rose 90% quarter-over-quarter to $16.9M.

Based on Burren Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.