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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
-3.86%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.04M
AUM Growth
-$21.5M
Cap. Flow
-$21.2M
Cap. Flow %
-263.61%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
2
Closed
10

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$5.21M
2
CISN
Cision Ltd. Ordinary Share
CISN
+$3.8M
3
EE
El Paso Electric Company
EE
+$2.42M
4
LOGM
LogMein, Inc.
LOGM
+$2.23M
5
INST
Instructure, Inc.
INST
+$2.21M

Sector Composition

Rank Sector Weight
1 Healthcare 66.38%
2 Consumer Discretionary 0%
3 Industrials 0%
4 Technology 0%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$5.33M 66.38%
30,117
-940
-3% -$177K
FIT
2
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.52M 31.33%
378,087
-12,300
-3% -$79.5K
BMY.RT
3
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$184K 2.29%
48,330
– –
ADSW
4
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-28,278
Closed -$929K
LOGM
5
DELISTED
LogMein, Inc.
LOGM
– –
-26,050
Closed -$2.23M
TECD
6
DELISTED
Tech Data Corp
TECD
– –
-36,311
Closed -$5.21M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,445
Closed -$1.14M
INST
8
DELISTED
Instructure, Inc.
INST
– –
-45,943
Closed -$2.21M
ZAYO
9
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-26,815
Closed -$929K
CISN
10
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-381,054
Closed -$3.8M
MDCO
11
DELISTED
Medicines Co
MDCO
– –
-17,775
Closed -$1.51M
EE
12
DELISTED
El Paso Electric Company
EE
– –
-35,636
Closed -$2.42M
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
– –
-39,345
Closed -$535K

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Burren Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Burren Capital Advisors held 13 positions worth $8.04M, down 73% from $29.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors withdrew a net $21.2M in Q1 2020, closing 10 positions and reducing 2 holdings. Its most notable exit was Tech Data Corp, an estimated $5.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Burren Capital Advisors's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $177K.
  • Burren Capital Advisors fully exited Tech Data Corp in Q1 2020, selling an estimated $5.21M.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $8.04M portfolio in Q1 2020.
  • Burren Capital Advisors opened 0 new positions and closed 10 in Q1 2020.
  • Burren Capital Advisors's portfolio value fell 73% quarter-over-quarter to $8.04M.

Based on Burren Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.