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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
+45.3%
1 Year Est. Return
+47.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.4M
AUM Growth
+$10.2M
Cap. Flow
+$8.26M
Cap. Flow %
79.59%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$2.78M
2
RP
RealPage, Inc.
RP
+$2.6M
3
WTW icon
Willis Towers Watson
WTW
+$2.04M
4
BEAT
BioTelemetry, Inc.
BEAT
+$513K
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$458K

Top Sells

Rank Stock Value
1
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$133K

Sector Composition

Rank Sector Weight
1 Technology 66.78%
2 Financials 20.17%
3 Healthcare 6.81%
4 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$3.47M 33.47%
+82,200
New +$2.78M
RP
2
DELISTED
RealPage, Inc.
RP
$3.46M 33.31%
+39,600
New +$2.6M
WTW icon
3
Willis Towers Watson
WTW
$31.3B
$2.09M 20.17%
+9,930
New +$2.04M
BEAT
4
DELISTED
BioTelemetry, Inc.
BEAT
$706K 6.81%
+9,800
New +$513K
CATM
5
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$648K 6.25%
+18,345
New +$458K
BMY.RT
6
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-59,024
Closed -$133K

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HCM
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Burren Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Burren Capital Advisors held 6 positions worth $10.4M, up 7,699% from $133K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Burren Capital Advisors deployed $8.26M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was Slack Technologies, Inc.: 82,200 shares worth $3.47M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Financials and Healthcare.

On the sell side, the most notable exit was Bristol-Myers Squibb Company Contingent Value Rights, an estimated $133K sold.

  • Burren Capital Advisors's largest Q4 2020 buy was Slack Technologies, Inc.: 82,200 shares worth $3.47M.
  • Burren Capital Advisors fully exited Bristol-Myers Squibb Company Contingent Value Rights in Q4 2020, selling an estimated $133K.
  • Burren Capital Advisors's ten largest holdings make up 100% of its $10.4M portfolio in Q4 2020.
  • Burren Capital Advisors opened 5 new positions and closed 1 in Q4 2020.
  • Burren Capital Advisors's portfolio value rose 7,699% quarter-over-quarter to $10.4M.

Based on Burren Capital Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.