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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
+13.59%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$35.5M
Cap. Flow
-$567K
Cap. Flow %
-0.19%
Top 10 Hldgs %
91.01%
Holding
18
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$687K
2
INVX
Innovex International
INVX
+$612K
3
FOR icon
Forestar Group
FOR
+$228K

Top Sells

Rank Stock Value
1
ALCO icon
Alico
ALCO
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.49%
2 Financials 22.33%
3 Real Estate 6.46%
4 Energy 2.71%
5 Materials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$75.1M
$155M 51.54%
532,759
– –
WAC
2
DELISTED
Walter Investment Mgt Corp
WAC
$35.5M 11.83%
7,474,587
– –
BLK icon
3
Blackrock
BLK
$164B
$19M 6.34%
50,000
– –
CIT
4
DELISTED
CIT Group Inc.
CIT
$12.5M 4.17%
293,000
– –
SNBR
5
DELISTED
Sleep Number
SNBR
$12.2M 4.05%
537,221
– –
CLDT
6
Chatham Lodging
CLDT
$630M
$9.74M 3.24%
473,974
– –
INVX
7
Innovex International
INVX
$1.82B
$8.14M 2.71%
135,600
+11,000
+9% +$612K
SIG icon
8
Signet Jewelers
SIG
$3.55B
$8.01M 2.67%
85,000
– –
PHM icon
9
Pultegroup
PHM
$23.7B
$6.83M 2.27%
371,338
– –
STWD icon
10
Starwood Property Trust
STWD
$6.24B
$6.58M 2.19%
300,000
– –
EXP icon
11
Eagle Materials
EXP
$6.3B
$5.91M 1.97%
60,000
– –
ALCO icon
12
Alico
ALCO
$302M
$4.73M 1.57%
174,070
-76,684
-31% -$2.09M
PNC icon
13
CALL
PNC Financial Services
PNC
$100B
$4.09M 1.36%
35,000
– –
BAC icon
14
CALL
Bank of America
BAC
$426B
$3.76M 1.25%
170,000
– –
FOR icon
15
Forestar Group
FOR
$1.49B
$3.06M 1.02%
230,000
+18,677
+9% +$228K
GRBK icon
16
Green Brick Partners
GRBK
$3.1B
$2.89M 0.96%
287,974
+77,486
+37% +$687K
ENOV icon
17
Enovis
ENOV
$1.51B
$1.92M 0.64%
31,084
– –
GLW icon
18
Corning
GLW
$135B
$631K 0.21%
26,000
– –

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Birch Run Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Birch Run Capital Advisors held 18 positions worth $300M, up 13% from $265M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 0%. Birch Run Capital Advisors opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

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

  • Birch Run Capital Advisors added most to Green Brick Partners in Q4 2016, an estimated $687K increase.
  • Birch Run Capital Advisors's biggest Q4 2016 reduction was Alico, cutting an estimated $2.09M.
  • Birch Run Capital Advisors's ten largest holdings make up 91% of its $300M portfolio in Q4 2016.
  • Birch Run Capital Advisors opened 0 new positions and closed 0 in Q4 2016.
  • Birch Run Capital Advisors's portfolio value rose 13% quarter-over-quarter to $300M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.