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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
-0.49%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.7M
AUM Growth
+$7.84M
(+47%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
34.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
4
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.97M |
| 2 |
MON
Monsanto Co
MON
|
+$1.94M |
| 3 |
Bunge Global
BG
|
+$1.89M |
| 4 |
Dell
DELL
|
+$233K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.63% |
| 2 | Materials | 36.53% |
| 3 | Communication Services | 11.8% |
| 4 | Consumer Staples | 7.5% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $9.02M | 36.53% |
77,300
+16,150
| +26% | +$1.94M |
|
|
2
NXP Semiconductors
NXPI
$68B
| $5.79M | 23.46% |
+49,500
| New | +$5.97M |
|
|
3
Dell
DELL
$283B
| $4.24M | 17.17% |
206,418
+10,796
| +6% | +$233K |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $2.91M | 11.8% |
30,800
+1,120
| +4% | +$106K |
|
|
5
Bunge Global
BG
$23.6B
| $1.85M | 7.5% |
+25,050
| New | +$1.89M |
|
|
NXTM
6
DELISTED
NxStage Medical Inc.
NXTM
| $875K | 3.54% |
35,200
+1,650
| +5% | +$40.1K |
|
|
7
Qualcomm
QCOM
$176B
| – | – |
-26,880
| Closed | -$1.72M |
|
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Burren Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Burren Capital Advisors held 7 positions worth $24.7M, up 47% from $16.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors deployed $8.47M of net new capital in Q1 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was NXP Semiconductors: 49,500 shares worth $5.79M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 37% a quarter earlier, followed by Materials and Communication Services.
On the sell side, the most notable exit was Qualcomm, an estimated $1.72M sold.
- Burren Capital Advisors's largest Q1 2018 buy was NXP Semiconductors: 49,500 shares worth $5.79M.
- Burren Capital Advisors added most to Monsanto Co in Q1 2018, an estimated $1.94M increase.
- Burren Capital Advisors fully exited Qualcomm in Q1 2018, selling an estimated $1.72M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $24.7M portfolio in Q1 2018.
- Burren Capital Advisors opened 2 new positions and closed 1 in Q1 2018.
- Burren Capital Advisors's portfolio value rose 47% quarter-over-quarter to $24.7M.
Based on Burren Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.