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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
+0.84%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$16.7M
Cap. Flow
+$23.2M
Cap. Flow %
5.65%
Top 10 Hldgs %
94.52%
Holding
23
New
–
Increased
3
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$32.6M
2
ROIC
Retail Opportunity Investments Corp.
ROIC
+$1.06M
3
ALCO icon
Alico
ALCO
+$875K

Top Sells

Rank Stock Value
1
WPP
WAUSAU PAPER CORP.
WPP
+$2.46M
2
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$1.78M
3
SHOS
Sears Hometown and Outlet Stores, Inc.
SHOS
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53%
2 Financials 32.44%
3 Real Estate 5.86%
4 Consumer Staples 2.94%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$177M 43%
526,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$111M 26.96%
6,704,436
+1,690,141
+34% +$32.6M
SNBR
3
DELISTED
Sleep Number
SNBR
$32.2M 7.85%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$161B
$17.9M 4.35%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$620M
$13.2M 3.22%
456,902
– –
ALCO icon
6
Alico
ALCO
$290M
$12.1M 2.94%
241,605
+22,122
+10% +$875K
EME icon
7
Emcor
EME
$34.2B
$8.83M 2.15%
198,550
– –
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$6.97M 1.7%
300,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.48B
$5M 1.22%
38,000
– –
EXP icon
10
Eagle Materials
EXP
$6.4B
$4.56M 1.11%
60,000
– –
ENTG icon
11
Entegris
ENTG
$20.6B
$4M 0.97%
302,935
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.59M 0.87%
75,000
– –
PNC icon
13
CALL
PNC Financial Services
PNC
$99.5B
$3.19M 0.78%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$430B
$3.04M 0.74%
170,000
– –
SPLS
15
DELISTED
Staples Inc
SPLS
$2.68M 0.65%
148,000
– –
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.27M 0.55%
135,000
+66,065
+96% +$1.06M
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.58M 0.39%
60,000
– –
ZQK
18
DELISTED
QUICKSILVER,INC.
ZQK
$1.1M 0.27%
500,000
– –
NBN icon
19
Northeast Bank
NBN
$1.09B
$1.06M 0.26%
109,980
– –
ROIC
20
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-371,600
Closed -$5.46M
SHOS
21
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-106,898
Closed -$1.66M
WPP
22
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-309,900
Closed -$2.46M
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-156,686
Closed -$1.78M

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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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Birch Run Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Birch Run Capital Advisors held 23 positions worth $411M, up 4.2% from $394M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Birch Run Capital Advisors deployed $23.2M of net new capital in Q4 2014, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the most notable exit was WAUSAU PAPER CORP., an estimated $2.46M sold.

  • Birch Run Capital Advisors added most to Walter Investment Mgt Corp in Q4 2014, an estimated $32.6M increase.
  • Birch Run Capital Advisors fully exited WAUSAU PAPER CORP. in Q4 2014, selling an estimated $2.46M.
  • Birch Run Capital Advisors's ten largest holdings make up 95% of its $411M portfolio in Q4 2014.
  • Birch Run Capital Advisors opened 0 new positions and closed 4 in Q4 2014.
  • Birch Run Capital Advisors's portfolio value rose 4.2% quarter-over-quarter to $411M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.