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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
-0.5%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$363M
AUM Growth
-$3.56M
(-0.97%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
94.37%
Holding
20
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kennametal
KMT
|
+$3.33M |
| 2 |
Pultegroup
PHM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$2.23M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.74M |
| 3 |
ZQK
QUICKSILVER,INC.
ZQK
|
+$228K |
| 4 |
Alico
ALCO
|
+$91.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 51.46% |
| 2 | Financials | 35.08% |
| 3 | Real Estate | 4.27% |
| 4 | Consumer Staples | 2.66% |
| 5 | Energy | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$68.8M
| $151M | 41.5% |
532,759
| – | – |
|
|
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
| $106M | 29.26% |
7,474,587
| – | – |
|
|
SNBR
3
DELISTED
Sleep Number
SNBR
| $25.5M | 7.03% |
1,192,965
| – | – |
|
4
Blackrock
BLK
$161B
| $17M | 4.69% |
50,000
| – | – |
|
|
5
Alico
ALCO
$290M
| $9.68M | 2.66% |
250,206
-2,199
| -0.9% | -$91.5K |
|
|
CLDT
6
Chatham Lodging
CLDT
$620M
| $9.36M | 2.58% |
456,902
| – | – |
|
|
INVX
7
Innovex International
INVX
$1.86B
| $7.38M | 2.03% |
124,600
| – | – |
|
8
Starwood Property Trust
STWD
$6.05B
| $6.17M | 1.7% |
300,000
| – | – |
|
|
9
Pultegroup
PHM
$23.7B
| $5.93M | 1.63% |
333,000
+123,000
| +59% | +$2.29M |
|
10
Signet Jewelers
SIG
$3.48B
| $4.7M | 1.29% |
38,000
| – | – |
|
11
Entegris
ENTG
$20.6B
| $4.02M | 1.11% |
302,935
| – | – |
|
12
Eagle Materials
EXP
$6.4B
| $3.63M | 1% |
60,000
| – | – |
|
13
CALL
PNC Financial Services
PNC
$99.5B
| $3.34M | 0.92% |
35,000
| – | – |
|
|
CIT
14
DELISTED
CIT Group Inc.
CIT
| $2.98M | 0.82% |
75,000
| – | – |
|
15
CALL
Bank of America
BAC
$430B
| $2.86M | 0.79% |
170,000
| – | – |
|
|
16
Kennametal
KMT
$2.66B
| $2.48M | 0.68% |
+129,000
| New | +$3.33M |
|
17
Northeast Bank
NBN
$1.09B
| $1.16M | 0.32% |
109,980
| – | – |
|
|
ROIC
18
DELISTED
Retail Opportunity Investments Corp.
ROIC
| – | – |
-135,000
| Closed | -$2.23M |
|
|
ZQK
19
DELISTED
QUICKSILVER,INC.
ZQK
| – | – |
-500,000
| Closed | -$228K |
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| – | – |
-148,000
| Closed | -$1.74M |
|
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Birch Run Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Birch Run Capital Advisors held 20 positions worth $363M, down 0.97% from $367M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Birch Run Capital Advisors's Q4 2015 filing shows 1 new, 1 increased, 1 reduced and 3 closed positions. Its largest new stake was Kennametal: 129,000 shares worth $2.48M. The largest sale was Retail Opportunity Investments Corp., an estimated $2.23M.
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.
- Birch Run Capital Advisors's largest Q4 2015 buy was Kennametal: 129,000 shares worth $2.48M.
- Birch Run Capital Advisors added most to Pultegroup in Q4 2015, an estimated $2.29M increase.
- Birch Run Capital Advisors's biggest Q4 2015 reduction was Alico, cutting an estimated $91.5K.
- Birch Run Capital Advisors fully exited Retail Opportunity Investments Corp. in Q4 2015, selling an estimated $2.23M.
- Birch Run Capital Advisors's ten largest holdings make up 94% of its $363M portfolio in Q4 2015.
- Birch Run Capital Advisors opened 1 new position and closed 3 in Q4 2015.
- Birch Run Capital Advisors's portfolio value fell 0.97% quarter-over-quarter to $363M.
Based on Birch Run Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.