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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
+12.17%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$39.1M
Cap. Flow
+$7.16M
Cap. Flow %
1.55%
Top 10 Hldgs %
95.37%
Holding
19
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WAC
Walter Investment Mgt Corp
WAC
+$7.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.74%
2 Financials 41.75%
3 Real Estate 4.78%
4 Consumer Staples 2.37%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
1
DELISTED
Walter Investment Mgt Corp
WAC
$171M 37.01%
7,474,587
+375,600
+5% +$7.16M
RGS icon
2
Regis Corp
RGS
$75.1M
$168M 36.36%
532,759
– –
SNBR
3
DELISTED
Sleep Number
SNBR
$35.9M 7.77%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$164B
$17.3M 3.75%
50,000
– –
CLDT
5
Chatham Lodging
CLDT
$630M
$12.1M 2.62%
456,902
– –
ALCO icon
6
Alico
ALCO
$302M
$11M 2.37%
241,605
– –
EME icon
7
Emcor
EME
$33.1B
$9.48M 2.05%
198,550
– –
STWD icon
8
Starwood Property Trust
STWD
$6.24B
$6.47M 1.4%
300,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.54B
$4.87M 1.06%
38,000
– –
EXP icon
10
Eagle Materials
EXP
$6.31B
$4.58M 0.99%
60,000
– –
ENTG icon
11
Entegris
ENTG
$20.9B
$4.41M 0.96%
302,935
– –
CIT
12
DELISTED
CIT Group Inc.
CIT
$3.49M 0.76%
75,000
– –
PNC icon
13
CALL
PNC Financial Services
PNC
$100B
$3.35M 0.72%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$426B
$2.89M 0.63%
170,000
– –
SPLS
15
DELISTED
Staples Inc
SPLS
$2.27M 0.49%
148,000
– –
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.11M 0.46%
135,000
– –
SFR
17
DELISTED
Starwood Waypoint Homes
SFR
$1.43M 0.31%
60,000
– –
NBN icon
18
Northeast Bank
NBN
$1.12B
$1.09M 0.24%
109,980
– –
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
$331K 0.07%
500,000
– –

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Birch Run Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Birch Run Capital Advisors held 19 positions worth $462M, up 9.2% from $423M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 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 46% 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 Q2 2015, an estimated $7.16M increase.
  • Birch Run Capital Advisors's ten largest holdings make up 95% of its $462M portfolio in Q2 2015.
  • Birch Run Capital Advisors opened 0 new positions and closed 0 in Q2 2015.
  • Birch Run Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $462M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.