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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
-8.5%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$57.6M
Cap. Flow
+$11.5M
Cap. Flow %
3.34%
Top 10 Hldgs %
87.58%
Holding
21
New
3
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$9.69M
2
TECD
Tech Data Corp
TECD
+$6.51M
3
COOP
Mr. Cooper
COOP
+$5.63M
4
PARR icon
Par Pacific Holdings
PARR
+$2.33M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$8.05M
2
CAKE icon
Cheesecake Factory
CAKE
+$3.63M
3
SIG icon
Signet Jewelers
SIG
+$986K

Sector Composition

Rank Sector Weight
1 Materials 53.51%
2 Consumer Discretionary 22.53%
3 Energy 7.19%
4 Financials 6.04%
5 Real Estate 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SANW
1
DELISTED
S&W Seed Co
SANW
$184M 53.51%
9,335
– –
RGS icon
2
Regis Corp
RGS
$71.2M
$33.9M 9.84%
532,759
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$15.1M 4.39%
293,000
– –
ZOES
4
DELISTED
Zoe's Kitchen, Inc.
ZOES
$14.3M 4.15%
1,123,202
+850,977
+313% +$9.69M
GRBK icon
5
Green Brick Partners
GRBK
$3.06B
$12M 3.5%
1,192,974
– –
PARR icon
6
Par Pacific Holdings
PARR
$4.07B
$11M 3.2%
540,478
+127,000
+31% +$2.33M
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$9.84M 2.86%
367,727
-280,273
-43% -$8.05M
INVX
8
Innovex International
INVX
$2.1B
$8.29M 2.41%
158,600
– –
STWD icon
9
Starwood Property Trust
STWD
$5.95B
$6.46M 1.88%
300,000
– –
ESL
10
DELISTED
Esterline Technologies
ESL
$6.37M 1.85%
70,000
– –
EQC
11
DELISTED
Equity Commonwealth
EQC
$6.27M 1.82%
195,400
– –
ALCO icon
12
Alico
ALCO
$300M
$5.91M 1.72%
174,979
– –
TECD
13
DELISTED
Tech Data Corp
TECD
$5.75M 1.67%
+80,367
New +$6.51M
SIG icon
14
Signet Jewelers
SIG
$3.31B
$5.54M 1.61%
84,000
-16,000
-16% -$986K
CLDT
15
Chatham Lodging
CLDT
$607M
$5.49M 1.6%
263,000
– –
EQT icon
16
EQT Corp
EQT
$34.5B
$5.44M 1.58%
225,951
– –
COOP
17
DELISTED
Mr. Cooper
COOP
$5.42M 1.58%
+325,169
New +$5.63M
SNBR
18
DELISTED
Sleep Number
SNBR
$1.96M 0.57%
53,321
– –
DHCP
19
CALL
DELISTED
Ditech Holding Corporation
DHCP
$725K 0.21%
+169,418
New +$900K
DHCP
20
DELISTED
Ditech Holding Corporation
DHCP
$237K 0.07%
55,446
– –
CAKE icon
21
Cheesecake Factory
CAKE
$5.35B
– –
-66,000
Closed -$3.63M

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Birch Run Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Birch Run Capital Advisors held 21 positions worth $344M, up 20% from $287M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Birch Run Capital Advisors deployed $11.5M of net new capital in Q3 2018, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Tech Data Corp: 80,367 shares worth $5.75M.

By sector, the portfolio is most concentrated in Materials at 54% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Fiesta Restaurant Group, Inc., an estimated $8.05M trimmed.

  • Birch Run Capital Advisors's largest Q3 2018 buy was Tech Data Corp: 80,367 shares worth $5.75M.
  • Birch Run Capital Advisors added most to Zoe's Kitchen, Inc. in Q3 2018, an estimated $9.69M increase.
  • Birch Run Capital Advisors's biggest Q3 2018 reduction was Fiesta Restaurant Group, Inc., cutting an estimated $8.05M.
  • Birch Run Capital Advisors fully exited Cheesecake Factory in Q3 2018, selling an estimated $3.63M.
  • Birch Run Capital Advisors's ten largest holdings make up 88% of its $344M portfolio in Q3 2018.
  • Birch Run Capital Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Birch Run Capital Advisors's portfolio value rose 20% quarter-over-quarter to $344M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.