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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
+7.96%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.2M
AUM Growth
+$18.9M
Cap. Flow
+$17.6M
Cap. Flow %
56.59%
Top 10 Hldgs %
92.71%
Holding
14
New
10
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$5.48M
2
AGN
Allergan plc
AGN
+$5.06M
3
EE
El Paso Electric Company
EE
+$2.26M
4
CBM
Cambrex Corporation
CBM
+$2.12M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$1.51M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$3.25M
2
CNC icon
Centene
CNC
+$131K

Sector Composition

Rank Sector Weight
1 Healthcare 45.4%
2 Technology 19.92%
3 Industrials 15.49%
4 Utilities 7.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSDO
1
DELISTED
Presidio, Inc. Common Stock
PSDO
$6.21M 19.92%
+367,557
New +$5.48M
AGN
2
DELISTED
Allergan plc
AGN
$5.23M 16.76%
+31,057
New +$5.06M
CELG
3
DELISTED
Celgene Corp
CELG
$5.05M 16.2%
50,900
– –
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$2.41M 7.73%
26,350
– –
CBM
5
DELISTED
Cambrex Corporation
CBM
$2.35M 7.53%
+39,500
New +$2.12M
EE
6
DELISTED
El Paso Electric Company
EE
$2.28M 7.32%
+34,015
New +$2.26M
CNC icon
7
Centene
CNC
$33.1B
$1.53M 4.9%
35,343
-2,700
-7% -$131K
ADSW
8
DELISTED
Advanced Disposal Services Inc
ADSW
$1.51M 4.85%
+46,430
New +$1.51M
BPL
9
DELISTED
Buckeye Partners, L.P.
BPL
$1.21M 3.88%
+29,415
New +$1.21M
WBC
10
DELISTED
WABCO HOLDINGS INC.
WBC
$1.13M 3.62%
+8,445
New +$1.12M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$909K 2.91%
+26,815
New +$903K
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$907K 2.91%
+8,205
New +$903K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$459K 1.47%
+39,345
New +$461K
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-45,996
Closed -$3.25M

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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
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AM
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Burren Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Burren Capital Advisors held 14 positions worth $31.2M, up 153% from $12.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Burren Capital Advisors deployed $17.6M of net new capital in Q3 2019, opening 10 new positions. Its largest new stake was Presidio, Inc. Common Stock: 367,557 shares worth $6.21M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Centene, an estimated $131K trimmed.

  • Burren Capital Advisors's largest Q3 2019 buy was Presidio, Inc. Common Stock: 367,557 shares worth $6.21M.
  • Burren Capital Advisors's biggest Q3 2019 reduction was Centene, cutting an estimated $131K.
  • Burren Capital Advisors fully exited Anadarko Petroleum in Q3 2019, selling an estimated $3.25M.
  • Burren Capital Advisors's ten largest holdings make up 93% of its $31.2M portfolio in Q3 2019.
  • Burren Capital Advisors opened 10 new positions and closed 1 in Q3 2019.
  • Burren Capital Advisors's portfolio value rose 153% quarter-over-quarter to $31.2M.

Based on Burren Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.