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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
-13.43%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$53.5M
(-18%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
89.21%
Holding
21
New
3
Increased
1
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$9.24M |
| 2 |
Signet Jewelers
SIG
|
+$4.11M |
| 3 |
Par Pacific Holdings
PARR
|
+$3.62M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$3.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pultegroup
PHM
|
+$6.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 64.69% |
| 2 | Financials | 16.14% |
| 3 | Real Estate | 9.19% |
| 4 | Energy | 4.62% |
| 5 | Materials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$71.2M
| $125M | 50.62% |
532,759
| – | – |
|
2
Blackrock
BLK
$174B
| $19.2M | 7.77% |
50,000
| – | – |
|
|
SNBR
3
DELISTED
Sleep Number
SNBR
| $13.3M | 5.4% |
537,221
| – | – |
|
|
CIT
4
DELISTED
CIT Group Inc.
CIT
| $12.6M | 5.1% |
293,000
| – | – |
|
|
5
Signet Jewelers
SIG
$3.31B
| $9.7M | 3.93% |
140,000
+55,000
| +65% | +$4.11M |
|
|
CLDT
6
Chatham Lodging
CLDT
$607M
| $9.36M | 3.79% |
473,974
| – | – |
|
|
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.83M | 3.58% |
+365,000
| New | +$9.24M |
|
|
WAC
8
DELISTED
Walter Investment Mgt Corp
WAC
| $8.07M | 3.27% |
7,474,587
| – | – |
|
|
INVX
9
Innovex International
INVX
$2.1B
| $7.4M | 3% |
135,600
| – | – |
|
10
Starwood Property Trust
STWD
$5.95B
| $6.77M | 2.75% |
300,000
| – | – |
|
11
Eagle Materials
EXP
$5.97B
| $5.83M | 2.36% |
60,000
| – | – |
|
12
Alico
ALCO
$300M
| $4.59M | 1.86% |
174,070
| – | – |
|
|
13
Par Pacific Holdings
PARR
$4.07B
| $4M | 1.62% |
+242,713
| New | +$3.62M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $3.39M | 1.37% |
+108,600
| New | +$3.37M |
|
15
Forestar Group
FOR
$1.42B
| $3.14M | 1.27% |
230,000
| – | – |
|
16
Green Brick Partners
GRBK
$3.06B
| $2.87M | 1.16% |
287,974
| – | – |
|
17
Enovis
ENOV
$1.07B
| $2.1M | 0.85% |
31,084
| – | – |
|
18
Corning
GLW
$133B
| $702K | 0.28% |
26,000
| – | – |
|
19
CALL
Bank of America
BAC
$438B
| – | – |
-170,000
| Closed | -$3.76M |
|
|
20
Pultegroup
PHM
$23.7B
| – | – |
-371,338
| Closed | -$6.83M |
|
21
CALL
PNC Financial Services
PNC
$98B
| – | – |
-35,000
| Closed | -$4.09M |
|
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Birch Run Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Birch Run Capital Advisors held 21 positions worth $247M, down 18% from $300M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Birch Run Capital Advisors deployed $13.5M of net new capital in Q1 2017, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Fiesta Restaurant Group, Inc.: 365,000 shares worth $8.83M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 61% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the most notable exit was Pultegroup, an estimated $6.83M sold.
- Birch Run Capital Advisors's largest Q1 2017 buy was Fiesta Restaurant Group, Inc.: 365,000 shares worth $8.83M.
- Birch Run Capital Advisors added most to Signet Jewelers in Q1 2017, an estimated $4.11M increase.
- Birch Run Capital Advisors fully exited Pultegroup in Q1 2017, selling an estimated $6.83M.
- Birch Run Capital Advisors's ten largest holdings make up 89% of its $247M portfolio in Q1 2017.
- Birch Run Capital Advisors opened 3 new positions and closed 3 in Q1 2017.
- Birch Run Capital Advisors's portfolio value fell 18% quarter-over-quarter to $247M.
Based on Birch Run Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.