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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
-6.03%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$47.2M
Cap. Flow
-$3.28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
94.21%
Holding
17
New
–
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$6.87M
2
ALCO icon
Alico
ALCO
+$713K
3
PHM icon
Pultegroup
PHM
+$654K
4
CLDT
Chatham Lodging
CLDT
+$339K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$8.22M
2
KMT icon
Kennametal
KMT
+$2.48M
3
NBN icon
Northeast Bank
NBN
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.57%
2 Financials 26.33%
3 Real Estate 5.01%
4 Consumer Staples 2.41%
5 Energy 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74.7M
$162M 51.2%
532,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$57.1M 18.07%
7,474,587
– –
BLK icon
3
Blackrock
BLK
$165B
$17M 5.39%
50,000
– –
SNBR
4
DELISTED
Sleep Number
SNBR
$14.8M 4.68%
762,221
-430,744
-36% -$8.22M
CLDT
5
Chatham Lodging
CLDT
$625M
$10.2M 3.21%
473,974
+17,072
+4% +$339K
CIT
6
DELISTED
CIT Group Inc.
CIT
$9.09M 2.88%
293,000
+218,000
+291% +$6.87M
ALCO icon
7
Alico
ALCO
$303M
$7.61M 2.41%
275,721
+25,515
+10% +$713K
INVX
8
Innovex International
INVX
$1.81B
$7.55M 2.39%
124,600
– –
PHM icon
9
Pultegroup
PHM
$23.5B
$6.95M 2.2%
371,338
+38,338
+12% +$654K
STWD icon
10
Starwood Property Trust
STWD
$6.17B
$5.68M 1.8%
300,000
– –
SIG icon
11
Signet Jewelers
SIG
$3.55B
$4.71M 1.49%
38,000
– –
EXP icon
12
Eagle Materials
EXP
$6.26B
$4.21M 1.33%
60,000
– –
ENTG icon
13
Entegris
ENTG
$20.9B
$4.13M 1.31%
302,935
– –
PNC icon
14
CALL
PNC Financial Services
PNC
$99.7B
$2.96M 0.94%
35,000
– –
BAC icon
15
CALL
Bank of America
BAC
$426B
$2.3M 0.73%
170,000
– –
KMT icon
16
Kennametal
KMT
$2.58B
– –
-129,000
Closed -$2.48M
NBN icon
17
Northeast Bank
NBN
$1.12B
– –
-109,980
Closed -$1.16M

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Birch Run Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Birch Run Capital Advisors held 17 positions worth $316M, down 13% from $363M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Birch Run Capital Advisors's Q1 2016 filing shows 4 increased, 1 reduced and 2 closed positions. The largest sale was Sleep Number, an estimated $8.22M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 51% a quarter earlier, followed by Financials and Real Estate.

  • Birch Run Capital Advisors added most to CIT Group Inc. in Q1 2016, an estimated $6.87M increase.
  • Birch Run Capital Advisors's biggest Q1 2016 reduction was Sleep Number, cutting an estimated $8.22M.
  • Birch Run Capital Advisors fully exited Kennametal in Q1 2016, selling an estimated $2.48M.
  • Birch Run Capital Advisors's ten largest holdings make up 94% of its $316M portfolio in Q1 2016.
  • Birch Run Capital Advisors opened 0 new positions and closed 2 in Q1 2016.
  • Birch Run Capital Advisors's portfolio value fell 13% quarter-over-quarter to $316M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2016, filed 16 May 2016.