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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
-2.99%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$19.5M
Cap. Flow
-$9.67M
Cap. Flow %
-3.76%
Top 10 Hldgs %
89.95%
Holding
19
New
3
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$5.21M
2
DHCP
Ditech Holding Corporation
DHCP
+$4.3M
3
LAYN
Layne Christensen Co
LAYN
+$2.22M
4
CAKE icon
Cheesecake Factory
CAKE
+$528K
5
SANW
S&W Seed Co
SANW
+$394K

Top Sells

Rank Stock Value
1
SNBR
Sleep Number
SNBR
+$16M
2
WAC
Walter Investment Mgt Corp
WAC
+$6.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.69%
2 Energy 7.8%
3 Financials 7.36%
4 Real Estate 6.74%
5 Technology 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$70M
$161M 62.74%
532,759
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$15.1M 5.87%
293,000
– –
FRGI
3
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12M 4.67%
648,000
– –
INVX
4
Innovex International
INVX
$1.88B
$7.11M 2.77%
158,600
– –
PARR icon
5
Par Pacific Holdings
PARR
$3.86B
$7.1M 2.76%
413,478
– –
STWD icon
6
Starwood Property Trust
STWD
$6.11B
$6.29M 2.45%
300,000
– –
EQC
7
DELISTED
Equity Commonwealth
EQC
$5.99M 2.33%
195,400
– –
EQT icon
8
EQT Corp
EQT
$33.6B
$5.84M 2.27%
225,951
– –
SIG icon
9
Signet Jewelers
SIG
$3.53B
$5.39M 2.1%
140,000
– –
ESL
10
DELISTED
Esterline Technologies
ESL
$5.12M 1.99%
+70,000
New +$5.21M
CLDT
11
Chatham Lodging
CLDT
$632M
$5.04M 1.96%
263,000
– –
ALCO icon
12
Alico
ALCO
$290M
$4.76M 1.85%
174,979
– –
DHCP
13
DELISTED
Ditech Holding Corporation
DHCP
$3.82M 1.49%
+425,244
New +$4.3M
CAKE icon
14
Cheesecake Factory
CAKE
$4.23B
$3.18M 1.24%
66,000
+11,000
+20% +$528K
GRBK icon
15
Green Brick Partners
GRBK
$3.13B
$3.14M 1.22%
287,974
– –
LAYN
16
DELISTED
Layne Christensen Co
LAYN
$2.29M 0.89%
+153,393
New +$2.22M
SNBR
17
DELISTED
Sleep Number
SNBR
$1.87M 0.73%
53,321
-437,800
-89% -$16M
SANW
18
DELISTED
S&W Seed Co
SANW
$1.73M 0.67%
25,216
+5,449
+28% +$394K
WAC
19
DELISTED
Walter Investment Mgt Corp
WAC
– –
-7,474,587
Closed -$6.3M

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Birch Run Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Birch Run Capital Advisors held 19 positions worth $257M, down 7.1% from $276M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Birch Run Capital Advisors withdrew a net $9.67M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Walter Investment Mgt Corp, an estimated $6.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 75% a quarter earlier, followed by Energy and Financials.

Against the trend, Birch Run Capital Advisors opened a new position in Esterline Technologies worth $5.12M.

  • Birch Run Capital Advisors's largest Q1 2018 buy was Esterline Technologies: 70,000 shares worth $5.12M.
  • Birch Run Capital Advisors added most to Cheesecake Factory in Q1 2018, an estimated $528K increase.
  • Birch Run Capital Advisors's biggest Q1 2018 reduction was Sleep Number, cutting an estimated $16M.
  • Birch Run Capital Advisors fully exited Walter Investment Mgt Corp in Q1 2018, selling an estimated $6.3M.
  • Birch Run Capital Advisors's ten largest holdings make up 90% of its $257M portfolio in Q1 2018.
  • Birch Run Capital Advisors opened 3 new positions and closed 1 in Q1 2018.
  • Birch Run Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $257M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.