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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
-14.04%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$64.4M
Cap. Flow
-$421K
Cap. Flow %
-0.17%
Top 10 Hldgs %
93.58%
Holding
17
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$2.24M
2
GRBK icon
Green Brick Partners
GRBK
+$948K
3
GLW icon
Corning
GLW
+$521K

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$4.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.39%
2 Financials 18.71%
3 Real Estate 6.61%
4 Consumer Staples 3.31%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$133M 52.7%
532,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$20.6M 8.2%
7,474,587
– –
BLK icon
3
Blackrock
BLK
$166B
$17.1M 6.8%
50,000
– –
SNBR
4
DELISTED
Sleep Number
SNBR
$16.3M 6.47%
762,221
– –
CLDT
5
Chatham Lodging
CLDT
$624M
$10.4M 4.14%
473,974
– –
CIT
6
DELISTED
CIT Group Inc.
CIT
$9.35M 3.71%
293,000
– –
ALCO icon
7
Alico
ALCO
$304M
$8.34M 3.31%
275,721
– –
INVX
8
Innovex International
INVX
$1.8B
$7.28M 2.89%
124,600
– –
PHM icon
9
Pultegroup
PHM
$24B
$7.24M 2.88%
371,338
– –
STWD icon
10
Starwood Property Trust
STWD
$6.3B
$6.22M 2.47%
300,000
– –
SIG icon
11
Signet Jewelers
SIG
$3.56B
$4.95M 1.96%
60,000
+22,000
+58% +$2.24M
EXP icon
12
Eagle Materials
EXP
$6.36B
$4.63M 1.84%
60,000
– –
PNC icon
13
CALL
PNC Financial Services
PNC
$101B
$2.85M 1.13%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$430B
$2.26M 0.9%
170,000
– –
GRBK icon
15
Green Brick Partners
GRBK
$3.14B
$945K 0.38%
+130,000
New +$948K
GLW icon
16
Corning
GLW
$133B
$532K 0.21%
+26,000
New +$521K
ENTG icon
17
Entegris
ENTG
$21.1B
– –
-302,935
Closed -$4.13M

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Birch Run Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Birch Run Capital Advisors held 17 positions worth $252M, down 20% from $316M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Birch Run Capital Advisors's Q2 2016 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Green Brick Partners: 130,000 shares worth $945K. The largest sale was Entegris, an estimated $4.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 60% a quarter earlier, followed by Financials and Real Estate.

  • Birch Run Capital Advisors's largest Q2 2016 buy was Green Brick Partners: 130,000 shares worth $945K.
  • Birch Run Capital Advisors added most to Signet Jewelers in Q2 2016, an estimated $2.24M increase.
  • Birch Run Capital Advisors fully exited Entegris in Q2 2016, selling an estimated $4.13M.
  • Birch Run Capital Advisors's ten largest holdings make up 94% of its $252M portfolio in Q2 2016.
  • Birch Run Capital Advisors opened 2 new positions and closed 1 in Q2 2016.
  • Birch Run Capital Advisors's portfolio value fell 20% quarter-over-quarter to $252M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.