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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
-0.64%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.7M
AUM Growth
+$1M
(+4.1%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$9.06M |
| 2 |
XL
XL Group Ltd.
XL
|
+$3.64M |
| 3 |
AT&T
T
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$9.02M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$2.91M |
| 3 |
Bunge Global
BG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.08% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 3.82% |
| 4 | Communication Services | 3.49% |
| 5 | Consumer Staples | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$58.3B
| $14.4M | 56.01% |
131,720
+82,220
| +166% | +$9.06M |
|
2
Dell
DELL
$299B
| $4.9M | 19.07% |
206,418
| – | – |
|
|
XL
3
DELISTED
XL Group Ltd.
XL
| $3.65M | 14.22% |
+65,300
| New | +$3.64M |
|
|
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
| $982K | 3.82% |
35,200
| – | – |
|
|
5
AT&T
T
$158B
| $896K | 3.49% |
+36,940
| New | +$927K |
|
|
6
Bunge Global
BG
$20.5B
| $873K | 3.4% |
12,525
-12,525
| -50% | -$897K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| – | – |
-30,800
| Closed | -$2.91M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| – | – |
-77,300
| Closed | -$9.02M |
|
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Burren Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Burren Capital Advisors held 8 positions worth $25.7M, up 4.1% from $24.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors deployed $796K of net new capital in Q2 2018, opening 2 new positions and adding to 1 existing holding. Its largest new stake was XL Group Ltd.: 65,300 shares worth $3.65M.
By sector, the portfolio is most concentrated in Technology at 75% of assets, up from 41% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Bunge Global, an estimated $897K trimmed.
- Burren Capital Advisors's largest Q2 2018 buy was XL Group Ltd.: 65,300 shares worth $3.65M.
- Burren Capital Advisors added most to NXP Semiconductors in Q2 2018, an estimated $9.06M increase.
- Burren Capital Advisors's biggest Q2 2018 reduction was Bunge Global, cutting an estimated $897K.
- Burren Capital Advisors fully exited Monsanto Co in Q2 2018, selling an estimated $9.02M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $25.7M portfolio in Q2 2018.
- Burren Capital Advisors opened 2 new positions and closed 2 in Q2 2018.
- Burren Capital Advisors's portfolio value rose 4.1% quarter-over-quarter to $25.7M.
Based on Burren Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.