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BRCA

Birch Run Capital Advisors Portfolio holdings

AUM $86.9M
1-Year Est. Return 87.25%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$38.2M
Cap. Flow
-$36.8M
Cap. Flow %
-8.84%
Top 10 Hldgs %
91.47%
Holding
27
New
4
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$27.3M
2
RGS icon
Regis Corp
RGS
+$20.6M
3
SNBR
Sleep Number
SNBR
+$4.4M
4
SIG icon
Signet Jewelers
SIG
+$3.32M
5
SFR
Starwood Waypoint Homes
SFR
+$1.69M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$46.2M
2
EXP icon
Eagle Materials
EXP
+$16.5M
3
PNC icon
PNC Financial Services
PNC
+$16.3M
4
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$7.17M
5
UPBD icon
Upbound Group
UPBD
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.28%
2 Financials 30.87%
3 Energy 16.98%
4 Real Estate 4.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$99.6B
– –
-200,000
Closed -$16.3M
UPBD icon
27
Upbound Group
UPBD
$1.2B
– –
-148,000
Closed -$4.93M
1
2

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Birch Run Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Birch Run Capital Advisors held 27 positions worth $416M, down 8.4% from $455M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Birch Run Capital Advisors withdrew a net $36.8M in Q1 2014, closing 2 positions and reducing 5 holdings. Its most notable exit was PNC Financial Services, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Financials and Energy.

Against the trend, Birch Run Capital Advisors opened a new position in Sleep Number worth $4.58M.

  • Birch Run Capital Advisors's largest Q1 2014 buy was Sleep Number: 253,500 shares worth $4.58M.
  • Birch Run Capital Advisors added most to Walter Investment Mgt Corp in Q1 2014, an estimated $27.3M increase.
  • Birch Run Capital Advisors's biggest Q1 2014 reduction was Entegris, cutting an estimated $46.2M.
  • Birch Run Capital Advisors fully exited PNC Financial Services in Q1 2014, selling an estimated $16.3M.
  • Birch Run Capital Advisors's ten largest holdings make up 91% of its $416M portfolio in Q1 2014.
  • Birch Run Capital Advisors opened 4 new positions and closed 2 in Q1 2014.
  • Birch Run Capital Advisors's portfolio value fell 8.4% quarter-over-quarter to $416M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.