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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
-4.73%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$369M
AUM Growth
–
Cap. Flow
+$390M
Cap. Flow
% of AUM
105.72%
Top 10 Holdings %
Top 10 Hldgs %
91.86%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regis Corp
RGS
|
+$152M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
+$88.5M |
| 3 |
EPL
EPL OIL & GAS, INC COMMON STK
EPL
|
+$45.2M |
| 4 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$21M |
| 5 |
Blackrock
BLK
|
+$13.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.34% |
| 2 | Financials | 27.15% |
| 3 | Energy | 11.68% |
| 4 | Real Estate | 4.4% |
| 5 | Technology | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Regis Corp
RGS
$74M
| $139M | 37.84% |
+424,704
| New | +$152M |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $84.3M | 22.86% |
+2,492,383
| New | +$88.5M |
|
|
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43M | 11.68% |
+1,466,228
| New | +$45.2M |
|
|
ZQK
4
DELISTED
QUICKSILVER,INC.
ZQK
| $20M | 5.43% |
+3,106,395
| New | +$21M |
|
|
5
Blackrock
BLK
$166B
| $12.8M | 3.48% |
+50,000
| New | +$13.4M |
|
6
Emcor
EME
$33.1B
| $10.5M | 2.84% |
+257,550
| New | +$10.1M |
|
|
CLDT
7
Chatham Lodging
CLDT
$624M
| $7.85M | 2.13% |
+456,902
| New | +$8.21M |
|
8
Starwood Property Trust
STWD
$6.3B
| $7.42M | 2.01% |
+372,060
| New | +$7.94M |
|
9
Eagle Materials
EXP
$6.36B
| $6.63M | 1.8% |
+100,000
| New | +$6.92M |
|
10
Entegris
ENTG
$21.1B
| $6.57M | 1.78% |
+700,000
| New | +$6.78M |
|
11
Upbound Group
UPBD
$1.29B
| $5.56M | 1.51% |
+148,000
| New | +$5.36M |
|
|
ROIC
12
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.17M | 1.4% |
+371,600
| New | +$5.36M |
|
|
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
| $3.53M | 0.96% |
+309,900
| New | +$3.36M |
|
14
CALL
PNC Financial Services
PNC
$101B
| $2.55M | 0.69% |
+35,000
| New | +$2.42M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $2.47M | 0.67% |
+53,000
| New | +$2.34M |
|
|
SPLS
16
DELISTED
Staples Inc
SPLS
| $2.35M | 0.64% |
+148,000
| New | +$2.12M |
|
17
CALL
Bank of America
BAC
$430B
| $2.19M | 0.59% |
+170,000
| New | +$2.17M |
|
|
MTSC
18
DELISTED
MTS Systems Corp
MTSC
| $2.09M | 0.57% |
+37,000
| New | +$2.14M |
|
|
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.59M | 0.43% |
+36,398
| New | +$1.64M |
|
|
ZIPR
20
DELISTED
ZIP REALTY, INC
ZIPR
| $1.06M | 0.29% |
+338,661
| New | +$1.08M |
|
|
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $958K | 0.26% |
+68,935
| New | +$995K |
|
22
Northeast Bank
NBN
$1.13B
| $483K | 0.13% |
+49,980
| New | +$478K |
|
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Birch Run Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Birch Run Capital Advisors, which disclosed 22 positions worth $369M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Regis Corp: 424,704 shares worth $139M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Financials and Energy.
- Birch Run Capital Advisors's largest Q2 2013 buy was Regis Corp: 424,704 shares worth $139M.
- Birch Run Capital Advisors's ten largest holdings make up 92% of its $369M portfolio in Q2 2013.
- Birch Run Capital Advisors disclosed 22 positions in Q2 2013, its first 13F filing on record.
Based on Birch Run Capital Advisors's 13F filing for Q2 2013, filed 14 Aug 2013.