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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
+1.64%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$423M
AUM Growth
+$12.2M
Cap. Flow
+$8.61M
Cap. Flow %
2.04%
Top 10 Hldgs %
94.85%
Holding
19
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$6.65M
2
RGS icon
Regis Corp
RGS
+$1.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.99%
2 Financials 32.48%
3 Real Estate 5.85%
4 Consumer Staples 2.93%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$174M 41.23%
532,759
+6,000
+1% +$1.96M
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$115M 27.12%
7,098,987
+394,551
+6% +$6.65M
SNBR
3
DELISTED
Sleep Number
SNBR
$41.1M 9.73%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$161B
$18.3M 4.33%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$620M
$13.4M 3.18%
456,902
– –
ALCO icon
6
Alico
ALCO
$290M
$12.4M 2.93%
241,605
– –
EME icon
7
Emcor
EME
$34.2B
$9.23M 2.18%
198,550
– –
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$7.29M 1.72%
300,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.48B
$5.27M 1.25%
38,000
– –
EXP icon
10
Eagle Materials
EXP
$6.4B
$5.01M 1.19%
60,000
– –
ENTG icon
11
Entegris
ENTG
$20.6B
$4.15M 0.98%
302,935
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.38M 0.8%
75,000
– –
PNC icon
13
CALL
PNC Financial Services
PNC
$99.5B
$3.26M 0.77%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$430B
$2.62M 0.62%
170,000
– –
ROIC
15
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.47M 0.58%
135,000
– –
SPLS
16
DELISTED
Staples Inc
SPLS
$2.41M 0.57%
148,000
– –
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.55M 0.37%
60,000
– –
NBN icon
18
Northeast Bank
NBN
$1.09B
$1.01M 0.24%
109,980
– –
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
$925K 0.22%
500,000
– –

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Birch Run Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Birch Run Capital Advisors held 19 positions worth $423M, up 3% from $411M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 0%. Birch Run Capital Advisors opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

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

  • Birch Run Capital Advisors added most to Walter Investment Mgt Corp in Q1 2015, an estimated $6.65M increase.
  • Birch Run Capital Advisors's ten largest holdings make up 95% of its $423M portfolio in Q1 2015.
  • Birch Run Capital Advisors opened 0 new positions and closed 0 in Q1 2015.
  • Birch Run Capital Advisors's portfolio value rose 3% quarter-over-quarter to $423M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2015, filed 15 May 2015.