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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
+21.21%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$51.9M
Cap. Flow
+$10.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
88.81%
Holding
18
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$7.68M
2
EQC
Equity Commonwealth
EQC
+$2.38M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$2.32M

Top Sells

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$2.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 65.04%
2 Financials 14.47%
3 Energy 8.31%
4 Real Estate 7.83%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$75.1M
$152M 53.46%
532,759
– –
BLK icon
2
Blackrock
BLK
$164B
$22.4M 7.86%
50,000
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$14.4M 5.05%
293,000
– –
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.3M 4.33%
648,000
+129,000
+25% +$2.32M
CLDT
5
Chatham Lodging
CLDT
$630M
$10.1M 3.55%
473,974
– –
SIG icon
6
Signet Jewelers
SIG
$3.54B
$9.32M 3.28%
140,000
– –
PARR icon
7
Par Pacific Holdings
PARR
$3.85B
$8.6M 3.02%
413,478
– –
SNBR
8
DELISTED
Sleep Number
SNBR
$8.45M 2.97%
272,221
– –
EQT icon
9
EQT Corp
EQT
$30.5B
$8.03M 2.82%
+225,951
New +$7.68M
INVX
10
Innovex International
INVX
$1.82B
$7M 2.46%
158,600
– –
STWD icon
11
Starwood Property Trust
STWD
$6.24B
$6.52M 2.29%
300,000
– –
EXP icon
12
Eagle Materials
EXP
$6.3B
$6.4M 2.25%
60,000
– –
ALCO icon
13
Alico
ALCO
$302M
$5.98M 2.1%
174,979
– –
EQC
14
DELISTED
Equity Commonwealth
EQC
$5.64M 1.98%
185,600
+77,000
+71% +$2.38M
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$4.42M 1.56%
7,474,587
– –
GRBK icon
16
Green Brick Partners
GRBK
$3.1B
$2.85M 1%
287,974
– –
ENOV icon
17
Enovis
ENOV
$1.51B
– –
-31,084
Closed -$2.11M

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RCIM
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Birch Run Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Birch Run Capital Advisors held 18 positions worth $284M, up 22% from $233M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Birch Run Capital Advisors deployed $10.2M of net new capital in Q3 2017, opening 1 new position and adding to 2 existing holdings. Its largest new stake was EQT Corp: 225,951 shares worth $8.03M.

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

On the sell side, the most notable exit was Enovis, an estimated $2.11M sold.

  • Birch Run Capital Advisors's largest Q3 2017 buy was EQT Corp: 225,951 shares worth $8.03M.
  • Birch Run Capital Advisors added most to Equity Commonwealth in Q3 2017, an estimated $2.38M increase.
  • Birch Run Capital Advisors fully exited Enovis in Q3 2017, selling an estimated $2.11M.
  • Birch Run Capital Advisors's ten largest holdings make up 89% of its $284M portfolio in Q3 2017.
  • Birch Run Capital Advisors opened 1 new position and closed 2 in Q3 2017.
  • Birch Run Capital Advisors's portfolio value rose 22% quarter-over-quarter to $284M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.