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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
+10.9%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$29.7M
Cap. Flow
+$5.88M
Cap. Flow %
2.05%
Top 10 Hldgs %
91.28%
Holding
19
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$9.91M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$3.46M

Top Sells

Rank Stock Value
1
DHCP
Ditech Holding Corporation
DHCP
+$2.39M
2
LAYN
Layne Christensen Co
LAYN
+$2.29M
3
SIG icon
Signet Jewelers
SIG
+$1.77M
4
SANW
S&W Seed Co
SANW
+$1.04M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 76.72%
2 Energy 7.72%
3 Real Estate 6.37%
4 Financials 5.25%
5 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$176M 61.48%
532,759
– –
FRGI
2
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$18.6M 6.49%
648,000
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$14.8M 5.15%
293,000
– –
GRBK icon
4
Green Brick Partners
GRBK
$3.14B
$11.7M 4.08%
1,192,974
+905,000
+314% +$9.91M
INVX
5
Innovex International
INVX
$1.8B
$8.15M 2.84%
158,600
– –
PARR icon
6
Par Pacific Holdings
PARR
$3.82B
$7.19M 2.51%
413,478
– –
EQT icon
7
EQT Corp
EQT
$31B
$6.79M 2.37%
225,951
– –
STWD icon
8
Starwood Property Trust
STWD
$6.3B
$6.51M 2.27%
300,000
– –
EQC
9
DELISTED
Equity Commonwealth
EQC
$6.16M 2.15%
195,400
– –
CLDT
10
Chatham Lodging
CLDT
$624M
$5.58M 1.95%
263,000
– –
SIG icon
11
Signet Jewelers
SIG
$3.56B
$5.58M 1.94%
100,000
-40,000
-29% -$1.77M
ALCO icon
12
Alico
ALCO
$304M
$5.55M 1.94%
174,979
– –
ESL
13
DELISTED
Esterline Technologies
ESL
$5.17M 1.8%
70,000
– –
CAKE icon
14
Cheesecake Factory
CAKE
$4.26B
$3.63M 1.27%
66,000
– –
ZOES
15
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2.66M 0.93%
+272,225
New +$3.46M
SNBR
16
DELISTED
Sleep Number
SNBR
$1.55M 0.54%
53,321
– –
SANW
17
DELISTED
S&W Seed Co
SANW
$576K 0.2%
9,335
-15,881
-63% -$1.04M
DHCP
18
DELISTED
Ditech Holding Corporation
DHCP
$289K 0.1%
55,446
-369,798
-87% -$2.39M
LAYN
19
DELISTED
Layne Christensen Co
LAYN
– –
-153,393
Closed -$2.29M

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Birch Run Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Birch Run Capital Advisors held 19 positions worth $287M, up 12% from $257M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Birch Run Capital Advisors's Q2 2018 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was Zoe's Kitchen, Inc.: 272,225 shares worth $2.66M. The largest sale was Ditech Holding Corporation, an estimated $2.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 77% of assets, up from 73% a quarter earlier, followed by Energy and Real Estate.

  • Birch Run Capital Advisors's largest Q2 2018 buy was Zoe's Kitchen, Inc.: 272,225 shares worth $2.66M.
  • Birch Run Capital Advisors added most to Green Brick Partners in Q2 2018, an estimated $9.91M increase.
  • Birch Run Capital Advisors's biggest Q2 2018 reduction was Ditech Holding Corporation, cutting an estimated $2.39M.
  • Birch Run Capital Advisors fully exited Layne Christensen Co in Q2 2018, selling an estimated $2.29M.
  • Birch Run Capital Advisors's ten largest holdings make up 91% of its $287M portfolio in Q2 2018.
  • Birch Run Capital Advisors opened 1 new position and closed 1 in Q2 2018.
  • Birch Run Capital Advisors's portfolio value rose 12% quarter-over-quarter to $287M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.