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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
-2.27%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$22.2M
Cap. Flow
+$42.7M
Cap. Flow %
10.84%
Top 10 Hldgs %
92.56%
Holding
25
New
–
Increased
5
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$34.3M
2
ALCO icon
Alico
ALCO
+$5.92M
3
SNBR
Sleep Number
SNBR
+$5.27M
4
RGS icon
Regis Corp
RGS
+$3.24M
5
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$113K

Top Sells

Rank Stock Value
1
ZQK
QUICKSILVER,INC.
ZQK
+$2.86M
2
MTSC
MTS Systems Corp
MTSC
+$2.29M
3
ZIPR
ZIP REALTY, INC
ZIPR
+$1.03M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.22%
2 Financials 33.25%
3 Real Estate 5%
4 Materials 2.18%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$168M 42.69%
526,759
+10,781
+2% +$3.24M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$110M 27.94%
5,014,295
+1,312,291
+35% +$34.3M
SNBR
3
DELISTED
Sleep Number
SNBR
$25M 6.34%
1,192,965
+249,738
+26% +$5.27M
BLK icon
4
Blackrock
BLK
$166B
$16.4M 4.17%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$624M
$10.5M 2.68%
456,902
– –
ALCO icon
6
Alico
ALCO
$304M
$8.36M 2.12%
219,483
+154,454
+238% +$5.92M
EME icon
7
Emcor
EME
$33.1B
$7.93M 2.01%
198,550
– –
STWD icon
8
Starwood Property Trust
STWD
$6.3B
$6.59M 1.67%
300,000
– –
EXP icon
9
Eagle Materials
EXP
$6.36B
$6.11M 1.55%
60,000
– –
ROIC
10
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.46M 1.39%
371,600
– –
SIG icon
11
Signet Jewelers
SIG
$3.56B
$4.33M 1.1%
38,000
– –
ENTG icon
12
Entegris
ENTG
$21.1B
$3.48M 0.88%
302,935
– –
CIT
13
DELISTED
CIT Group Inc.
CIT
$3.45M 0.88%
75,000
– –
PNC icon
14
CALL
PNC Financial Services
PNC
$101B
$3M 0.76%
35,000
– –
BAC icon
15
CALL
Bank of America
BAC
$430B
$2.9M 0.74%
170,000
– –
WPP
16
DELISTED
WAUSAU PAPER CORP.
WPP
$2.46M 0.62%
309,900
– –
SPLS
17
DELISTED
Staples Inc
SPLS
$1.79M 0.45%
148,000
– –
EXXI
18
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.78M 0.45%
156,686
– –
SHOS
19
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$1.66M 0.42%
106,898
+6,000
+6% +$113K
SFR
20
DELISTED
Starwood Waypoint Homes
SFR
$1.56M 0.4%
60,000
– –
NBN icon
21
Northeast Bank
NBN
$1.13B
$1.02M 0.26%
109,980
– –
ROIC
22
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.26%
68,935
– –
ZQK
23
DELISTED
QUICKSILVER,INC.
ZQK
$860K 0.22%
500,000
-1,006,395
-67% -$2.86M
ZIPR
24
DELISTED
ZIP REALTY, INC
ZIPR
– –
-338,661
Closed -$1.03M
MTSC
25
DELISTED
MTS Systems Corp
MTSC
– –
-33,863
Closed -$2.29M

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Birch Run Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Birch Run Capital Advisors held 25 positions worth $394M, up 6% from $372M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Birch Run Capital Advisors deployed $42.7M of net new capital in Q3 2014, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 48% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was QUICKSILVER,INC., an estimated $2.86M trimmed.

  • Birch Run Capital Advisors added most to Walter Investment Mgt Corp in Q3 2014, an estimated $34.3M increase.
  • Birch Run Capital Advisors's biggest Q3 2014 reduction was QUICKSILVER,INC., cutting an estimated $2.86M.
  • Birch Run Capital Advisors fully exited MTS Systems Corp in Q3 2014, selling an estimated $2.29M.
  • Birch Run Capital Advisors's ten largest holdings make up 93% of its $394M portfolio in Q3 2014.
  • Birch Run Capital Advisors opened 0 new positions and closed 2 in Q3 2014.
  • Birch Run Capital Advisors's portfolio value rose 6% quarter-over-quarter to $394M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.