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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
-18.72%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$249M
AUM Growth
-$94.9M
Cap. Flow
-$32.2M
Cap. Flow %
-12.91%
Top 10 Hldgs %
97.08%
Holding
21
New
1
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$2.08M
2
PARR icon
Par Pacific Holdings
PARR
+$1.3M
3
TECD
Tech Data Corp
TECD
+$569K
4
CIT
CIT Group Inc.
CIT
+$454K
5
GRBK icon
Green Brick Partners
GRBK
+$441K

Top Sells

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$14.3M
2
ESL
Esterline Technologies
ESL
+$6.37M
3
EQC
Equity Commonwealth
EQC
+$6.27M
4
CLDT
Chatham Lodging
CLDT
+$5.49M
5
EQT icon
EQT Corp
EQT
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.41%
2 Energy 7.14%
3 Financials 6.17%
4 Technology 2.88%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$71.2M
$181M 72.41%
532,759
– –
CIT
2
DELISTED
CIT Group Inc.
CIT
$11.6M 4.65%
303,000
+10,000
+3% +$454K
GRBK icon
3
Green Brick Partners
GRBK
$3.06B
$9M 3.61%
1,242,974
+50,000
+4% +$441K
PARR icon
4
Par Pacific Holdings
PARR
$4.07B
$8.74M 3.5%
616,478
+76,000
+14% +$1.3M
TECD
5
DELISTED
Tech Data Corp
TECD
$7.19M 2.88%
87,867
+7,500
+9% +$569K
STWD icon
6
Starwood Property Trust
STWD
$5.95B
$5.91M 2.37%
300,000
– –
FRGI
7
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.79M 2.32%
373,527
+5,800
+2% +$126K
INVX
8
Innovex International
INVX
$2.1B
$4.76M 1.91%
158,600
– –
ALCO icon
9
Alico
ALCO
$300M
$4.74M 1.9%
160,810
-14,169
-8% -$465K
COOP
10
DELISTED
Mr. Cooper
COOP
$3.79M 1.52%
325,169
– –
SIG icon
11
Signet Jewelers
SIG
$3.31B
$2.67M 1.07%
84,000
– –
EQT icon
12
EQT Corp
EQT
$34.5B
$2.32M 0.93%
123,000
-102,951
-46% -$2.09M
ETRN
13
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.97M 0.79%
+98,400
New +$2.08M
SANW
14
DELISTED
S&W Seed Co
SANW
$321K 0.13%
9,335
– –
CLDT
15
Chatham Lodging
CLDT
$607M
– –
-263,000
Closed -$5.49M
SNBR
16
DELISTED
Sleep Number
SNBR
– –
-53,321
Closed -$1.96M
EQC
17
DELISTED
Equity Commonwealth
EQC
– –
-195,400
Closed -$6.27M
ESL
18
DELISTED
Esterline Technologies
ESL
– –
-70,000
Closed -$6.37M
ZOES
19
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-1,123,202
Closed -$14.3M
DHCP
20
CALL
DELISTED
Ditech Holding Corporation
DHCP
– –
-169,418
Closed -$725K
DHCP
21
DELISTED
Ditech Holding Corporation
DHCP
– –
-55,446
Closed -$237K

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Birch Run Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Birch Run Capital Advisors held 21 positions worth $249M, down 28% from $344M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Birch Run Capital Advisors withdrew a net $32.2M in Q4 2018, closing 7 positions and reducing 2 holdings. Its most notable exit was Zoe's Kitchen, Inc., an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

Against the trend, Birch Run Capital Advisors opened a new position in Equitrans Midstream Corporation Common Stock worth $1.97M.

  • Birch Run Capital Advisors's largest Q4 2018 buy was Equitrans Midstream Corporation Common Stock: 98,400 shares worth $1.97M.
  • Birch Run Capital Advisors added most to Par Pacific Holdings in Q4 2018, an estimated $1.3M increase.
  • Birch Run Capital Advisors's biggest Q4 2018 reduction was EQT Corp, cutting an estimated $2.09M.
  • Birch Run Capital Advisors fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $14.3M.
  • Birch Run Capital Advisors's ten largest holdings make up 97% of its $249M portfolio in Q4 2018.
  • Birch Run Capital Advisors opened 1 new position and closed 7 in Q4 2018.
  • Birch Run Capital Advisors's portfolio value fell 28% quarter-over-quarter to $249M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.