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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
+6.41%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$13M
Cap. Flow
+$592K
Cap. Flow %
0.22%
Top 10 Hldgs %
91.2%
Holding
18
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$2.55M
2
SIG icon
Signet Jewelers
SIG
+$2.11M
3
ENOV icon
Enovis
ENOV
+$1.57M
4
GRBK icon
Green Brick Partners
GRBK
+$613K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$5.54M
2
ALCO icon
Alico
ALCO
+$713K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.76%
2 Financials 22.33%
3 Real Estate 6.93%
4 Energy 2.62%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$134M 50.51%
532,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$30.3M 11.46%
7,474,587
– –
BLK icon
3
Blackrock
BLK
$166B
$18.1M 6.85%
50,000
– –
SNBR
4
DELISTED
Sleep Number
SNBR
$11.6M 4.38%
537,221
-225,000
-30% -$5.54M
CIT
5
DELISTED
CIT Group Inc.
CIT
$10.6M 4.02%
293,000
– –
CLDT
6
Chatham Lodging
CLDT
$624M
$9.12M 3.45%
473,974
– –
PHM icon
7
Pultegroup
PHM
$24B
$7.44M 2.81%
371,338
– –
INVX
8
Innovex International
INVX
$1.8B
$6.95M 2.62%
124,600
– –
STWD icon
9
Starwood Property Trust
STWD
$6.3B
$6.76M 2.55%
300,000
– –
ALCO icon
10
Alico
ALCO
$304M
$6.74M 2.54%
250,754
-24,967
-9% -$713K
SIG icon
11
Signet Jewelers
SIG
$3.56B
$6.33M 2.39%
85,000
+25,000
+42% +$2.11M
EXP icon
12
Eagle Materials
EXP
$6.36B
$4.64M 1.75%
60,000
– –
PNC icon
13
CALL
PNC Financial Services
PNC
$101B
$3.15M 1.19%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$430B
$2.66M 1.01%
170,000
– –
FOR icon
15
Forestar Group
FOR
$1.53B
$2.48M 0.93%
+211,323
New +$2.55M
GRBK icon
16
Green Brick Partners
GRBK
$3.14B
$1.74M 0.66%
210,488
+80,488
+62% +$613K
ENOV icon
17
Enovis
ENOV
$1.56B
$1.68M 0.64%
+31,084
New +$1.57M
GLW icon
18
Corning
GLW
$133B
$615K 0.23%
26,000
– –

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Birch Run Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Birch Run Capital Advisors held 18 positions worth $265M, up 5.2% from $252M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Birch Run Capital Advisors's Q3 2016 filing shows 2 new, 2 increased and 2 reduced positions. Its largest new stake was Forestar Group: 211,323 shares worth $2.48M. The largest sale was Sleep Number, an estimated $5.54M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 64% a quarter earlier, followed by Financials and Real Estate.

  • Birch Run Capital Advisors's largest Q3 2016 buy was Forestar Group: 211,323 shares worth $2.48M.
  • Birch Run Capital Advisors added most to Signet Jewelers in Q3 2016, an estimated $2.11M increase.
  • Birch Run Capital Advisors's biggest Q3 2016 reduction was Sleep Number, cutting an estimated $5.54M.
  • Birch Run Capital Advisors's ten largest holdings make up 91% of its $265M portfolio in Q3 2016.
  • Birch Run Capital Advisors opened 2 new positions and closed 0 in Q3 2016.
  • Birch Run Capital Advisors's portfolio value rose 5.2% quarter-over-quarter to $265M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.