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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
+1.24%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$372M
AUM Growth
-$44.7M
Cap. Flow
-$45.3M
Cap. Flow %
-12.17%
Top 10 Hldgs %
89.82%
Holding
26
New
1
Increased
7
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$13M
2
RGS icon
Regis Corp
RGS
+$4.38M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.53M
4
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.42M
5
ALCO icon
Alico
ALCO
+$1.12M

Top Sells

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$70.7M
2
MTSC
MTS Systems Corp
MTSC
+$209K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.93%
2 Financials 35.17%
3 Real Estate 5.33%
4 Materials 2.42%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPL
26
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-1,832,083
Closed -$70.7M
1
2

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Birch Run Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Birch Run Capital Advisors held 26 positions worth $372M, down 11% from $416M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Birch Run Capital Advisors withdrew a net $45.3M in Q2 2014, closing 1 position and reducing 1 holding. Its most notable exit was EPL OIL & GAS, INC COMMON STK, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 38% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Birch Run Capital Advisors opened a new position in ENERGY XXI LTD COM SHS worth $3.7M.

  • Birch Run Capital Advisors's largest Q2 2014 buy was ENERGY XXI LTD COM SHS: 156,686 shares worth $3.7M.
  • Birch Run Capital Advisors added most to Sleep Number in Q2 2014, an estimated $13M increase.
  • Birch Run Capital Advisors's biggest Q2 2014 reduction was MTS Systems Corp, cutting an estimated $209K.
  • Birch Run Capital Advisors fully exited EPL OIL & GAS, INC COMMON STK in Q2 2014, selling an estimated $70.7M.
  • Birch Run Capital Advisors's ten largest holdings make up 90% of its $372M portfolio in Q2 2014.
  • Birch Run Capital Advisors opened 1 new position and closed 1 in Q2 2014.
  • Birch Run Capital Advisors's portfolio value fell 11% quarter-over-quarter to $372M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.