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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
+18.1%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$4.05M
(-25%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
–
Closed
5
Avg Time Held Equity + Options
0.5
quarters
Top 10 Avg Time Held Equity + Options
0.5
quarters
Top 20 Avg Time Held Equity + Options
0.5
quarters
Avg Time Held Equity only
0.5
quarters
Top 10 Avg Time Held Equity only
0.5
quarters
Top 20 Avg Time Held Equity only
0.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$3.08M |
| 2 |
CELG
Celgene Corp
CELG
|
+$2.41M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$2.31M |
| 4 |
Centene
CNC
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$4.2M |
| 2 |
ELLI
Ellie Mae Inc
ELLI
|
+$2.46M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.44M |
| 4 |
CMTA
Clementia Pharmaceuticals Inc.
CMTA
|
+$819K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 54.34% |
| 2 | Energy | 26.32% |
| 3 | Industrials | 19.34% |
| 4 | Miscellaneous | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $4.71M | 38.16% |
50,900
+25,370
| +99% | +$2.41M |
2019 Q1
1 quarter
|
|
|
APC
2
DELISTED
Anadarko Petroleum
APC
| $3.25M | 26.32% |
+45,996
| New | +$3.08M |
2019 Q2
0 quarters
|
|
|
MDSO
3
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.38M | 19.34% |
+26,350
| New | +$2.31M |
2019 Q2
0 quarters
|
|
|
4
Centene
CNC
$32.3B
| $2M | 16.18% |
38,043
+17,459
| +85% | +$943K |
2019 Q1
1 quarter
|
|
5
CALL
Bristol-Myers Squibb
BMY
$121B
| – | – |
-62,300
| Closed | -$2.97M | – |
|
|
ULTI
6
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-7,377
| Closed | -$2.44M | – |
|
|
ELLI
7
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-24,900
| Closed | -$2.46M | – |
|
|
CMTA
8
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| – | – |
-31,381
| Closed | -$819K | – |
|
|
RHT
9
DELISTED
Red Hat Inc
RHT
| – | – |
-22,978
| Closed | -$4.2M | – |
|
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Burren Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Burren Capital Advisors held 9 positions worth $12.3M, down 25% from $16.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Burren Capital Advisors withdrew a net $1.16M in Q2 2019, closing 5 positions. Its most notable exit was Red Hat Inc, an estimated $4.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 54% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
Against the trend, Burren Capital Advisors opened a new position in Anadarko Petroleum worth $3.25M.
- Burren Capital Advisors's largest Q2 2019 buy was Anadarko Petroleum: 45,996 shares worth $3.25M.
- Burren Capital Advisors added most to Celgene Corp in Q2 2019, an estimated $2.41M increase.
- Burren Capital Advisors fully exited Red Hat Inc in Q2 2019, selling an estimated $4.2M.
- Burren Capital Advisors's ten largest holdings make up 100% of its $12.3M portfolio in Q2 2019.
- Burren Capital Advisors opened 2 new positions and closed 5 in Q2 2019.
- Burren Capital Advisors's portfolio value fell 25% quarter-over-quarter to $12.3M.
Based on Burren Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.