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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
+22.87%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87M
AUM Growth
-$19.4M
(-87%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-693.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
5
Avg Time Held Equity + Options
0
quarters
Top 10 Avg Time Held Equity + Options
0
quarters
Top 20 Avg Time Held Equity + Options
0
quarters
Avg Time Held Equity only
0
quarters
Top 10 Avg Time Held Equity only
0
quarters
Top 20 Avg Time Held Equity only
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$2.25M |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$125K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.7M |
| 2 |
Dell
DELL
|
+$5.82M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$1.87M |
| 4 |
NXTM
NxStage Medical Inc.
NXTM
|
+$1.02M |
| 5 |
Bunge Global
BG
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 86.54% |
| 2 | Miscellaneous | 6.73% |
| 3 | Healthcare | 6.73% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.48M | 86.54% |
+81,150
| New | +$2.25M |
2018 Q4
0 quarters
|
|
|
TSRO
2
DELISTED
TESARO, Inc.
TSRO
| $193K | 6.73% |
+2,600
| New | +$125K |
2018 Q4
0 quarters
|
|
|
TSRO
3
PUT
DELISTED
TESARO, Inc.
TSRO
| $193K | 6.73% |
+2,600
| New | +$125K |
2018 Q4
0 quarters
|
|
|
4
Bunge Global
BG
$19.7B
| – | – |
-12,975
| Closed | -$892K | – |
|
|
5
Dell
DELL
$373B
| – | – |
-213,488
| Closed | -$5.82M | – |
|
|
6
NXP Semiconductors
NXPI
$57.4B
| – | – |
-148,220
| Closed | -$12.7M | – |
|
|
NXTM
7
DELISTED
NxStage Medical Inc.
NXTM
| – | – |
-36,600
| Closed | -$1.02M | – |
|
|
EVHC
8
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-40,850
| Closed | -$1.87M | – |
|
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Burren Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Burren Capital Advisors held 8 positions worth $2.87M, down 87% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $19.9M in Q4 2018, closing 5 positions. Its most notable exit was NXP Semiconductors, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 83% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Burren Capital Advisors opened a new position in ARRIS International plc Ordinary Shares worth $2.48M.
- Burren Capital Advisors's largest Q4 2018 buy was ARRIS International plc Ordinary Shares: 81,150 shares worth $2.48M.
- Burren Capital Advisors fully exited NXP Semiconductors in Q4 2018, selling an estimated $12.7M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $2.87M portfolio in Q4 2018.
- Burren Capital Advisors opened 3 new positions and closed 5 in Q4 2018.
- Burren Capital Advisors's portfolio value fell 87% quarter-over-quarter to $2.87M.
Based on Burren Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.