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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
+6.46%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$7.9M
(-2.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
91.15%
Holding
18
New
2
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNBR
Sleep Number
SNBR
|
+$7.46M |
| 2 |
Cheesecake Factory
CAKE
|
+$2.5M |
| 3 |
SANW
S&W Seed Co
SANW
|
+$1.24M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$22.4M |
| 2 |
Eagle Materials
EXP
|
+$6.4M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.32% |
| 2 | Energy | 8.15% |
| 3 | Financials | 7.5% |
| 4 | Real Estate | 6.64% |
| 5 | Consumer Staples | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$76.2M
| $164M | 59.19% |
532,759
| – | – |
|
|
SNBR
2
DELISTED
Sleep Number
SNBR
| $18.5M | 6.68% |
491,121
+218,900
| +80% | +$7.46M |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $14.4M | 5.22% |
293,000
| – | – |
|
|
FRGI
4
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $12.3M | 4.45% |
648,000
| – | – |
|
5
Par Pacific Holdings
PARR
$3.97B
| $7.97M | 2.88% |
413,478
| – | – |
|
6
Signet Jewelers
SIG
$3.54B
| $7.92M | 2.86% |
140,000
| – | – |
|
|
INVX
7
Innovex International
INVX
$1.81B
| $7.57M | 2.74% |
158,600
| – | – |
|
8
EQT Corp
EQT
$30.8B
| $7M | 2.53% |
225,951
| – | – |
|
9
Starwood Property Trust
STWD
$6.16B
| $6.41M | 2.32% |
300,000
| – | – |
|
|
WAC
10
DELISTED
Walter Investment Mgt Corp
WAC
| $6.3M | 2.28% |
7,474,587
| – | – |
|
|
CLDT
11
Chatham Lodging
CLDT
$623M
| $5.99M | 2.16% |
263,000
-210,974
| -45% | -$4.73M |
|
|
EQC
12
DELISTED
Equity Commonwealth
EQC
| $5.96M | 2.16% |
195,400
+9,800
| +5% | +$297K |
|
13
Alico
ALCO
$304M
| $5.16M | 1.87% |
174,979
| – | – |
|
14
Green Brick Partners
GRBK
$3.05B
| $3.25M | 1.18% |
287,974
| – | – |
|
|
15
Cheesecake Factory
CAKE
$4.27B
| $2.65M | 0.96% |
+55,000
| New | +$2.5M |
|
|
SANW
16
DELISTED
S&W Seed Co
SANW
| $1.47M | 0.53% |
+19,767
| New | +$1.24M |
|
|
17
Blackrock
BLK
$164B
| – | – |
-50,000
| Closed | -$22.4M |
|
|
18
Eagle Materials
EXP
$6.2B
| – | – |
-60,000
| Closed | -$6.4M |
|
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Birch Run Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Birch Run Capital Advisors held 18 positions worth $276M, down 2.8% from $284M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Birch Run Capital Advisors withdrew a net $22M in Q4 2017, closing 2 positions and reducing 1 holding. Its most notable exit was Blackrock, an estimated $22.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 65% a quarter earlier, followed by Energy and Financials.
Against the trend, Birch Run Capital Advisors opened a new position in Cheesecake Factory worth $2.65M.
- Birch Run Capital Advisors's largest Q4 2017 buy was Cheesecake Factory: 55,000 shares worth $2.65M.
- Birch Run Capital Advisors added most to Sleep Number in Q4 2017, an estimated $7.46M increase.
- Birch Run Capital Advisors's biggest Q4 2017 reduction was Chatham Lodging, cutting an estimated $4.73M.
- Birch Run Capital Advisors fully exited Blackrock in Q4 2017, selling an estimated $22.4M.
- Birch Run Capital Advisors's ten largest holdings make up 91% of its $276M portfolio in Q4 2017.
- Birch Run Capital Advisors opened 2 new positions and closed 2 in Q4 2017.
- Birch Run Capital Advisors's portfolio value fell 2.8% quarter-over-quarter to $276M.
Based on Birch Run Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.