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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
-3.11%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$14.2M
Cap. Flow
-$4.08M
Cap. Flow %
-1.75%
Top 10 Hldgs %
88.52%
Holding
19
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$3.49M
2
PARR icon
Par Pacific Holdings
PARR
+$2.87M
3
INVX
Innovex International
INVX
+$1.19M
4
ALCO icon
Alico
ALCO
+$27.3K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$7.93M
2
FOR icon
Forestar Group
FOR
+$3.14M
3
GLW icon
Corning
GLW
+$702K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.05%
2 Financials 18.26%
3 Real Estate 8.46%
4 Energy 6.54%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$109M 47.06%
532,759
– –
BLK icon
2
Blackrock
BLK
$166B
$21.1M 9.08%
50,000
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$14.3M 6.14%
293,000
– –
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$10.7M 4.61%
519,000
+154,000
+42% +$3.49M
SNBR
5
DELISTED
Sleep Number
SNBR
$9.66M 4.15%
272,221
-265,000
-49% -$7.93M
CLDT
6
Chatham Lodging
CLDT
$624M
$9.52M 4.09%
473,974
– –
SIG icon
7
Signet Jewelers
SIG
$3.56B
$8.85M 3.81%
140,000
– –
INVX
8
Innovex International
INVX
$1.8B
$7.74M 3.33%
158,600
+23,000
+17% +$1.19M
PARR icon
9
Par Pacific Holdings
PARR
$3.82B
$7.46M 3.21%
413,478
+170,765
+70% +$2.87M
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
$7.08M 3.04%
7,474,587
– –
STWD icon
11
Starwood Property Trust
STWD
$6.3B
$6.72M 2.89%
300,000
– –
EXP icon
12
Eagle Materials
EXP
$6.36B
$5.54M 2.38%
60,000
– –
ALCO icon
13
Alico
ALCO
$304M
$5.48M 2.36%
174,979
+909
+0.5% +$27.3K
EQC
14
DELISTED
Equity Commonwealth
EQC
$3.43M 1.48%
108,600
– –
GRBK icon
15
Green Brick Partners
GRBK
$3.14B
$3.3M 1.42%
287,974
– –
ENOV icon
16
Enovis
ENOV
$1.56B
$2.11M 0.91%
31,084
– –
FOR icon
17
Forestar Group
FOR
$1.53B
– –
-230,000
Closed -$3.14M
GLW icon
18
Corning
GLW
$133B
– –
-26,000
Closed -$702K

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Birch Run Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Run Capital Advisors held 19 positions worth $233M, down 5.7% from $247M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Birch Run Capital Advisors's Q2 2017 filing shows 1 new, 4 increased, 1 reduced and 2 closed positions. The largest sale was Sleep Number, an estimated $7.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 65% a quarter earlier, followed by Financials and Real Estate.

  • Birch Run Capital Advisors added most to Fiesta Restaurant Group, Inc. in Q2 2017, an estimated $3.49M increase.
  • Birch Run Capital Advisors's biggest Q2 2017 reduction was Sleep Number, cutting an estimated $7.93M.
  • Birch Run Capital Advisors fully exited Forestar Group in Q2 2017, selling an estimated $3.14M.
  • Birch Run Capital Advisors's ten largest holdings make up 89% of its $233M portfolio in Q2 2017.
  • Birch Run Capital Advisors opened 1 new position and closed 2 in Q2 2017.
  • Birch Run Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $233M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.