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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
+27.16%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.6M
AUM Growth
-$1.62M
Cap. Flow
-$4.16M
Cap. Flow %
-14.06%
Top 10 Hldgs %
94.56%
Holding
20
New
7
Increased
1
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$4.67M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.64M
3
FIT
Fitbit, Inc. Class A common stock
FIT
+$2.29M
4
INST
Instructure, Inc.
INST
+$2.15M
5
LOGM
LogMein, Inc.
LOGM
+$1.93M

Top Sells

Rank Stock Value
1
PSDO
Presidio, Inc. Common Stock
PSDO
+$6.21M
2
CELG
Celgene Corp
CELG
+$5.05M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$2.41M
4
CBM
Cambrex Corporation
CBM
+$2.35M
5
CNC icon
Centene
CNC
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 38.03%
2 Healthcare 20.08%
3 Utilities 8.18%
4 Consumer Discretionary 5.68%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$5.94M 20.08%
31,057
– –
TECD
2
DELISTED
Tech Data Corp
TECD
$5.21M 17.63%
+36,311
New +$4.67M
CISN
3
DELISTED
Cision Ltd. Ordinary Share
CISN
$3.8M 12.85%
+381,054
New +$3.64M
FIT
4
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.56M 8.67%
+390,387
New +$2.29M
EE
5
DELISTED
El Paso Electric Company
EE
$2.42M 8.18%
35,636
+1,621
+5% +$109K
LOGM
6
DELISTED
LogMein, Inc.
LOGM
$2.23M 7.55%
+26,050
New +$1.93M
INST
7
DELISTED
Instructure, Inc.
INST
$2.21M 7.49%
+45,943
New +$2.15M
MDCO
8
DELISTED
Medicines Co
MDCO
$1.51M 5.1%
+17,775
New +$1.19M
WBC
9
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 3.87%
8,445
– –
ADSW
10
DELISTED
Advanced Disposal Services Inc
ADSW
$929K 3.14%
28,278
-18,152
-39% -$595K
ZAYO
11
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$929K 3.14%
26,815
– –
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$535K 1.81%
39,345
– –
BMY.RT
13
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$145K 0.49%
+48,330
New +$126K
CNC icon
14
Centene
CNC
$31.3B
– –
-35,343
Closed -$1.53M
GWR
15
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-8,205
Closed -$907K
PSDO
16
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-367,557
Closed -$6.21M
CBM
17
DELISTED
Cambrex Corporation
CBM
– –
-39,500
Closed -$2.35M
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
– –
-29,415
Closed -$1.21M
MDSO
19
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-26,350
Closed -$2.41M
CELG
20
DELISTED
Celgene Corp
CELG
– –
-50,900
Closed -$5.05M

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Burren Capital Advisors held 20 positions worth $29.6M, down 5.2% from $31.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Burren Capital Advisors withdrew a net $4.16M in Q4 2019, closing 7 positions and reducing 1 holding. Its most notable exit was Presidio, Inc. Common Stock, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 20% a quarter earlier, followed by Healthcare and Utilities.

Against the trend, Burren Capital Advisors opened a new position in Tech Data Corp worth $5.21M.

  • Burren Capital Advisors's largest Q4 2019 buy was Tech Data Corp: 36,311 shares worth $5.21M.
  • Burren Capital Advisors added most to El Paso Electric Company in Q4 2019, an estimated $109K increase.
  • Burren Capital Advisors's biggest Q4 2019 reduction was Advanced Disposal Services Inc, cutting an estimated $595K.
  • Burren Capital Advisors fully exited Presidio, Inc. Common Stock in Q4 2019, selling an estimated $6.21M.
  • Burren Capital Advisors's ten largest holdings make up 95% of its $29.6M portfolio in Q4 2019.
  • Burren Capital Advisors opened 7 new positions and closed 7 in Q4 2019.
  • Burren Capital Advisors's portfolio value fell 5.2% quarter-over-quarter to $29.6M.

Based on Burren Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.