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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
Cap. Flow
-$19.8M
Cap. Flow %
-689.52%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
–
Closed
5

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
NXPI icon
NXP Semiconductors
NXPI
+$12.7M
2
DELL icon
Dell
DELL
+$5.82M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$1.87M
4
NXTM
NxStage Medical Inc.
NXTM
+$1.02M
5
BG icon
Bunge Global
BG
+$892K

Sector Composition

Rank Sector Weight
1 Healthcare 6.73%
2 Consumer Staples 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
1
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.48M 86.54%
+81,150
New +$2.25M
TSRO
2
DELISTED
TESARO, Inc.
TSRO
$193K 6.73%
+2,600
New +$125K
TSRO
3
PUT
DELISTED
TESARO, Inc.
TSRO
$193K 6.73%
+2,600
New +$125K
BG icon
4
Bunge Global
BG
$20.5B
– –
-12,975
Closed -$892K
DELL icon
5
Dell
DELL
$299B
– –
-213,488
Closed -$5.82M
NXPI icon
6
NXP Semiconductors
NXPI
$58.3B
– –
-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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TCM
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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
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OC
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VVA
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AM
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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 $19.8M 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 Healthcare at 6.7% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Technology.

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.