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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
-20.55%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$95M
Cap. Flow
+$1.77M
Cap. Flow %
0.48%
Top 10 Hldgs %
93.98%
Holding
21
New
2
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.94M
2
PHM icon
Pultegroup
PHM
+$4.27M
3
ALCO icon
Alico
ALCO
+$469K

Top Sells

Rank Stock Value
1
EME icon
Emcor
EME
+$9.48M
2
SFR
Starwood Waypoint Homes
SFR
+$1.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.19%
2 Financials 38.3%
3 Real Estate 4.96%
4 Consumer Staples 2.79%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$140M 38.05%
532,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$121M 33.11%
7,474,587
– –
SNBR
3
DELISTED
Sleep Number
SNBR
$26.1M 7.12%
1,192,965
– –
BLK icon
4
Blackrock
BLK
$161B
$14.9M 4.05%
50,000
– –
ALCO icon
5
Alico
ALCO
$290M
$10.2M 2.79%
252,405
+10,800
+4% +$469K
CLDT
6
Chatham Lodging
CLDT
$620M
$9.81M 2.68%
456,902
– –
INVX
7
Innovex International
INVX
$1.86B
$7.25M 1.98%
+124,600
New +$7.94M
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$6.16M 1.68%
300,000
– –
SIG icon
9
Signet Jewelers
SIG
$3.48B
$5.17M 1.41%
38,000
– –
EXP icon
10
Eagle Materials
EXP
$6.4B
$4.11M 1.12%
60,000
– –
ENTG icon
11
Entegris
ENTG
$20.6B
$4M 1.09%
302,935
– –
PHM icon
12
Pultegroup
PHM
$23.7B
$3.96M 1.08%
+210,000
New +$4.27M
PNC icon
13
CALL
PNC Financial Services
PNC
$99.5B
$3.12M 0.85%
35,000
– –
CIT
14
DELISTED
CIT Group Inc.
CIT
$3M 0.82%
75,000
– –
BAC icon
15
CALL
Bank of America
BAC
$430B
$2.65M 0.72%
170,000
– –
ROIC
16
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.23M 0.61%
135,000
– –
SPLS
17
DELISTED
Staples Inc
SPLS
$1.74M 0.47%
148,000
– –
NBN icon
18
Northeast Bank
NBN
$1.09B
$1.16M 0.32%
109,980
– –
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
$228K 0.06%
500,000
– –
EME icon
20
Emcor
EME
$34.2B
– –
-198,550
Closed -$9.48M
SFR
21
DELISTED
Starwood Waypoint Homes
SFR
– –
-60,000
Closed -$1.43M

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RCIM
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Birch Run Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Birch Run Capital Advisors held 21 positions worth $367M, down 21% from $462M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Birch Run Capital Advisors's Q3 2015 filing shows 2 new, 1 increased and 2 closed positions. Its largest new stake was Innovex International: 124,600 shares worth $7.25M. The largest sale was Emcor, an estimated $9.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Financials and Real Estate.

  • Birch Run Capital Advisors's largest Q3 2015 buy was Innovex International: 124,600 shares worth $7.25M.
  • Birch Run Capital Advisors added most to Alico in Q3 2015, an estimated $469K increase.
  • Birch Run Capital Advisors fully exited Emcor in Q3 2015, selling an estimated $9.48M.
  • Birch Run Capital Advisors's ten largest holdings make up 94% of its $367M portfolio in Q3 2015.
  • Birch Run Capital Advisors opened 2 new positions and closed 2 in Q3 2015.
  • Birch Run Capital Advisors's portfolio value fell 21% quarter-over-quarter to $367M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.