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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
-8.23%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.3M
AUM Growth
-$3.42M
Cap. Flow
-$875K
Cap. Flow %
-3.93%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.83M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
3
DELL icon
Dell
DELL
+$189K
4
NXTM
NxStage Medical Inc.
NXTM
+$39.4K
5
BG icon
Bunge Global
BG
+$29.7K

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$3.65M
2
T icon
AT&T
T
+$896K

Sector Composition

Rank Sector Weight
1 Technology 83.02%
2 Healthcare 12.97%
3 Consumer Staples 4%
4 Communication Services 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$58.3B
$12.7M 56.9%
148,220
+16,500
+13% +$1.58M
DELL icon
2
Dell
DELL
$299B
$5.82M 26.13%
213,488
+7,070
+3% +$189K
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.87M 8.39%
+40,850
New +$1.83M
NXTM
4
DELISTED
NxStage Medical Inc.
NXTM
$1.02M 4.58%
36,600
+1,400
+4% +$39.4K
BG icon
5
Bunge Global
BG
$20.5B
$892K 4%
12,975
+450
+4% +$29.7K
T icon
6
AT&T
T
$158B
– –
-36,940
Closed -$896K
XL
7
DELISTED
XL Group Ltd.
XL
– –
-65,300
Closed -$3.65M

Similar funds

VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
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
HGI Capital Management New York $36.4M AUM 4.49% 1-Year Est. Return
OC
ORIX Corp Tokyo, Japan $36.6M AUM 25.1% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
AM
Arkhouse Management New York $36.7M AUM

Burren Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Burren Capital Advisors held 7 positions worth $22.3M, down 13% from $25.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $875K in Q3 2018, closing 2 positions. Its most notable exit was XL Group Ltd., an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 75% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Burren Capital Advisors opened a new position in Envision Healthcare Holdings Inc worth $1.87M.

  • Burren Capital Advisors's largest Q3 2018 buy was Envision Healthcare Holdings Inc: 40,850 shares worth $1.87M.
  • Burren Capital Advisors added most to NXP Semiconductors in Q3 2018, an estimated $1.58M increase.
  • Burren Capital Advisors fully exited XL Group Ltd. in Q3 2018, selling an estimated $3.65M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $22.3M portfolio in Q3 2018.
  • Burren Capital Advisors opened 1 new position and closed 2 in Q3 2018.
  • Burren Capital Advisors's portfolio value fell 13% quarter-over-quarter to $22.3M.

Based on Burren Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.