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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
-1.5%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$53.5M
Cap. Flow
+$72.4M
Cap. Flow %
15.93%
Top 10 Hldgs %
91.19%
Holding
23
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EPL
EPL OIL & GAS, INC COMMON STK
EPL
+$19.2M
2
ENTG icon
Entegris
ENTG
+$15.7M
3
PNC icon
PNC Financial Services
PNC
+$15M
4
EXP icon
Eagle Materials
EXP
+$12M
5
WAC
Walter Investment Mgt Corp
WAC
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.74%
2 Financials 29.15%
3 Energy 12.95%
4 Technology 11.98%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$123M 27.11%
424,704
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$97.9M 21.54%
2,769,939
+277,300
+11% +$10.4M
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$58.9M 12.95%
2,066,570
+600,342
+41% +$19.2M
ENTG icon
4
Entegris
ENTG
$20.6B
$49.5M 10.89%
4,271,951
+1,487,324
+53% +$15.7M
EXP icon
5
Eagle Materials
EXP
$6.4B
$20.1M 4.43%
260,000
+160,000
+160% +$12M
BLK icon
6
Blackrock
BLK
$161B
$15.8M 3.48%
50,000
– –
PNC icon
7
PNC Financial Services
PNC
$99.5B
$15.5M 3.41%
+200,000
New +$15M
ZQK
8
DELISTED
QUICKSILVER,INC.
ZQK
$13.2M 2.91%
1,506,395
– –
EME icon
9
Emcor
EME
$34.2B
$10.9M 2.4%
257,550
– –
CLDT
10
Chatham Lodging
CLDT
$620M
$9.34M 2.06%
456,902
– –
STWD icon
11
Starwood Property Trust
STWD
$6.05B
$8.31M 1.83%
372,060
– –
ROIC
12
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.47M 1.2%
371,600
– –
UPBD icon
13
Upbound Group
UPBD
$1.23B
$4.93M 1.09%
148,000
– –
WPP
14
DELISTED
WAUSAU PAPER CORP.
WPP
$3.93M 0.86%
309,900
– –
CIT
15
DELISTED
CIT Group Inc.
CIT
$2.76M 0.61%
53,000
– –
PNC icon
16
CALL
PNC Financial Services
PNC
$99.5B
$2.71M 0.6%
35,000
– –
BAC icon
17
CALL
Bank of America
BAC
$430B
$2.65M 0.58%
170,000
– –
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$2.63M 0.58%
37,000
– –
SPLS
19
DELISTED
Staples Inc
SPLS
$2.35M 0.52%
148,000
– –
ZIPR
20
DELISTED
ZIP REALTY, INC
ZIPR
$1.9M 0.42%
338,661
– –
ROIC
21
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.22%
68,935
– –
SHOS
22
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$928K 0.2%
36,398
– –
NBN icon
23
Northeast Bank
NBN
$1.09B
$479K 0.11%
49,980
– –

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WGA
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ARM
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TG
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RCIM
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CIM
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KDIA
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SCC
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Birch Run Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Birch Run Capital Advisors held 23 positions worth $455M, up 13% from $401M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Birch Run Capital Advisors deployed $72.4M of net new capital in Q4 2013, opening 1 new position and adding to 4 existing holdings. Its largest new stake was PNC Financial Services: 200,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, down from 35% a quarter earlier, followed by Financials and Energy.

  • Birch Run Capital Advisors's largest Q4 2013 buy was PNC Financial Services: 200,000 shares worth $15.5M.
  • Birch Run Capital Advisors added most to EPL OIL & GAS, INC COMMON STK in Q4 2013, an estimated $19.2M increase.
  • Birch Run Capital Advisors's ten largest holdings make up 91% of its $455M portfolio in Q4 2013.
  • Birch Run Capital Advisors opened 1 new position and closed 0 in Q4 2013.
  • Birch Run Capital Advisors's portfolio value rose 13% quarter-over-quarter to $455M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.