BCA

Burren Capital Advisors Portfolio holdings

AUM $34.2M
This Quarter Return
+7.96%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
Cap. Flow
+$18.8M
Cap. Flow %
60.39%
Top 10 Hldgs %
92.71%
Holding
14
New
10
Increased
–
Reduced
1
Closed
1

Top Buys

1
PSDO
Presidio, Inc. Common Stock
PSDO
$6.21M
2
AGN
Allergan plc
AGN
$5.23M
3
CBM
Cambrex Corporation
CBM
$2.35M
4
EE
El Paso Electric Company
EE
$2.28M
5
ADSW
Advanced Disposal Services, Inc.
ADSW
$1.51M

Top Sells

1
APC
Anadarko Petroleum
APC
$3.25M
2
CNC icon
Centene
CNC
$117K

Sector Composition

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 Shares
Change % 		Capital Flow
PSDO
1
DELISTED
Presidio, Inc. Common Stock
PSDO
$6.21M 19.92%
+367,557
New +$6.21M
AGN
2
DELISTED
Allergan plc
AGN
$5.23M 16.76%
+31,057
New +$5.23M
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 +$2.35M
EE
6
DELISTED
El Paso Electric Company
EE
$2.28M 7.32%
+34,015
New +$2.28M
CNC icon
7
Centene
CNC
$14.5B
$1.53M 4.9%
35,343
-2,700
-7% -$117K
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 +$1.13M
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$909K 2.91%
+26,815
New +$909K
GWR
12
DELISTED
Genesee & Wyoming Inc.
GWR
$907K 2.91%
+8,205
New +$907K
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
$459K 1.47%
+39,345
New +$459K
APC
14
DELISTED
Anadarko Petroleum
APC
– –
-45,996
Closed -$3.25M