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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
RGS icon
1
Regis Corp
RGS
$68.8M
$137M 32.89%
499,829
+75,125
+18% +$20.6M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$110M 26.36%
3,679,404
+909,465
+33% +$27.3M
EPL
3
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$70.7M 16.98%
1,832,083
-234,487
-11% -$7.17M
BLK icon
4
Blackrock
BLK
$161B
$15.7M 3.78%
50,000
– –
ZQK
5
DELISTED
QUICKSILVER,INC.
ZQK
$11.3M 2.72%
1,506,395
– –
EME icon
6
Emcor
EME
$34.2B
$9.29M 2.23%
198,550
-59,000
-23% -$2.6M
CLDT
7
Chatham Lodging
CLDT
$620M
$9.24M 2.22%
456,902
– –
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$7.08M 1.7%
300,000
-72,060
-19% -$1.71M
ROIC
9
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.55M 1.33%
371,600
– –
EXP icon
10
Eagle Materials
EXP
$6.4B
$5.32M 1.28%
60,000
-200,000
-77% -$16.5M
SNBR
11
DELISTED
Sleep Number
SNBR
$4.58M 1.1%
+253,500
New +$4.4M
SIG icon
12
Signet Jewelers
SIG
$3.48B
$4.02M 0.97%
+38,000
New +$3.32M
WPP
13
DELISTED
WAUSAU PAPER CORP.
WPP
$3.94M 0.95%
309,900
– –
ENTG icon
14
Entegris
ENTG
$20.6B
$3.67M 0.88%
302,935
-3,969,016
-93% -$46.2M
PNC icon
15
CALL
PNC Financial Services
PNC
$99.5B
$3.04M 0.73%
35,000
– –
BAC icon
16
CALL
Bank of America
BAC
$430B
$2.92M 0.7%
170,000
– –
CIT
17
DELISTED
CIT Group Inc.
CIT
$2.6M 0.62%
53,000
– –
MTSC
18
DELISTED
MTS Systems Corp
MTSC
$2.53M 0.61%
37,000
– –
SFR
19
DELISTED
Starwood Waypoint Homes
SFR
$1.73M 0.41%
+60,000
New +$1.69M
SPLS
20
DELISTED
Staples Inc
SPLS
$1.68M 0.4%
148,000
– –
ALCO icon
21
Alico
ALCO
$290M
$1.32M 0.32%
+34,904
New +$1.33M
ZIPR
22
DELISTED
ZIP REALTY, INC
ZIPR
$1.11M 0.27%
338,661
– –
ROIC
23
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03M 0.25%
68,935
– –
SHOS
24
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$861K 0.21%
36,398
– –
NBN icon
25
Northeast Bank
NBN
$1.09B
$468K 0.11%
49,980
– –
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.