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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
+6.36%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$32.6M
Cap. Flow
+$10.2M
Cap. Flow %
2.54%
Top 10 Hldgs %
92.2%
Holding
22
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$20.2M
2
WAC
Walter Investment Mgt Corp
WAC
+$9.83K

Top Sells

Rank Stock Value
1
ZQK
QUICKSILVER,INC.
ZQK
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.55%
2 Financials 28.71%
3 Energy 13.56%
4 Technology 10.23%
5 Real Estate 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$125M 31.09%
424,704
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$98.6M 24.57%
2,492,639
+256
+0% +$9.83K
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$54.4M 13.56%
1,466,228
– –
ENTG icon
4
Entegris
ENTG
$20.6B
$35.4M 8.82%
2,784,627
+2,084,627
+298% +$20.2M
BLK icon
5
Blackrock
BLK
$161B
$13.5M 3.37%
50,000
– –
ZQK
6
DELISTED
QUICKSILVER,INC.
ZQK
$10.6M 2.64%
1,506,395
-1,600,000
-52% -$10M
EME icon
7
Emcor
EME
$34.2B
$10.1M 2.51%
257,550
– –
CLDT
8
Chatham Lodging
CLDT
$620M
$8.16M 2.03%
456,902
– –
EXP icon
9
Eagle Materials
EXP
$6.4B
$7.25M 1.81%
100,000
– –
STWD icon
10
Starwood Property Trust
STWD
$6.05B
$7.19M 1.79%
372,060
– –
UPBD icon
11
Upbound Group
UPBD
$1.23B
$5.64M 1.41%
148,000
– –
ROIC
12
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.13M 1.28%
371,600
– –
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$4.03M 1%
309,900
– –
CIT
14
DELISTED
CIT Group Inc.
CIT
$2.58M 0.64%
53,000
– –
PNC icon
15
CALL
PNC Financial Services
PNC
$99.5B
$2.54M 0.63%
35,000
– –
MTSC
16
DELISTED
MTS Systems Corp
MTSC
$2.38M 0.59%
37,000
– –
BAC icon
17
CALL
Bank of America
BAC
$430B
$2.35M 0.58%
170,000
– –
SPLS
18
DELISTED
Staples Inc
SPLS
$2.17M 0.54%
148,000
– –
ZIPR
19
DELISTED
ZIP REALTY, INC
ZIPR
$1.85M 0.46%
338,661
– –
SHOS
20
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.16M 0.29%
36,398
– –
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$951K 0.24%
68,935
– –
NBN icon
22
Northeast Bank
NBN
$1.09B
$500K 0.12%
49,980
– –

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Birch Run Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Birch Run Capital Advisors held 22 positions worth $401M, up 8.8% from $369M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 0%. Birch Run Capital Advisors opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

  • Birch Run Capital Advisors added most to Entegris in Q3 2013, an estimated $20.2M increase.
  • Birch Run Capital Advisors's biggest Q3 2013 reduction was QUICKSILVER,INC., cutting an estimated $10M.
  • Birch Run Capital Advisors's ten largest holdings make up 92% of its $401M portfolio in Q3 2013.
  • Birch Run Capital Advisors opened 0 new positions and closed 0 in Q3 2013.
  • Birch Run Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $401M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.