BCA
Burren Capital Advisors Portfolio holdings
AUM
$34.2M
This Quarter Return
+0.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9M
AUM Growth
+$16.9M
(+90%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
MON
Monsanto Co
MON
|
$7.14M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.72M |
| 3 |
Qualcomm
QCOM
|
$1.72M |
| 4 |
Dell
DELL
|
$833K |
| 5 |
NXTM
NxStage Medical Inc.
NXTM
|
$105K |
Top Sells
| 1 |
CCC
Calgon Carbon Corp
CCC
|
$1.65M |
| 2 |
RLJ Lodging Trust
RLJ
|
$1.64M |
| 3 |
XCRA
Xcerra Corporation
XCRA
|
$1.31M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $7.14M | 42.37% |
+61,150
| New | +$7.14M |
|
|
2
Dell
DELL
$81.9B
| $4.46M | 26.48% |
54,900
+10,246
| +23% | +$833K |
|
|
TWX
3
DELISTED
Time Warner Inc
TWX
| $2.72M | 16.11% |
+29,680
| New | +$2.72M |
|
|
4
Qualcomm
QCOM
$171B
| $1.72M | 10.21% |
+26,880
| New | +$1.72M |
|
|
NXTM
5
DELISTED
NxStage Medical Inc.
NXTM
| $813K | 4.82% |
33,550
+4,350
| +15% | +$105K |
|
|
6
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-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 |
|