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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
-7.77%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$292M
AUM Growth
-$22.4M
Cap. Flow
+$6.89M
Cap. Flow %
2.36%
Top 10 Hldgs %
89.02%
Holding
20
New
3
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$8.8M
2
ASH icon
Ashland
ASH
+$5.56M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$1.3M
4
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$827K

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$6.41M
2
CIT
CIT Group Inc.
CIT
+$3.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.03%
2 Energy 14.22%
3 Financials 6.66%
4 Materials 3.56%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$177M 60.54%
532,759
– –
PARR icon
2
Par Pacific Holdings
PARR
$3.89B
$16M 5.47%
779,478
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$12.6M 4.32%
240,002
-62,998
-21% -$3.19M
GRBK icon
4
Green Brick Partners
GRBK
$3.06B
$10.3M 3.54%
1,242,974
– –
TECD
5
DELISTED
Tech Data Corp
TECD
$9.19M 3.15%
87,867
– –
FANG icon
6
Diamondback Energy
FANG
$57.8B
$9.19M 3.14%
+84,317
New +$8.8M
INVX
7
Innovex International
INVX
$1.86B
$7.61M 2.61%
158,600
– –
STWD icon
8
Starwood Property Trust
STWD
$6.05B
$6.82M 2.33%
300,000
– –
ASH icon
9
Ashland
ASH
$3.05B
$5.76M 1.97%
+72,000
New +$5.56M
FRGI
10
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.72M 1.96%
435,527
+62,000
+17% +$827K
NVRO
11
DELISTED
NEVRO CORP.
NVRO
$5.47M 1.87%
84,425
-103,000
-55% -$6.41M
ALCO icon
12
Alico
ALCO
$290M
$4.88M 1.67%
160,810
– –
PDCE
13
DELISTED
PDC Energy, Inc.
PDCE
$4.87M 1.67%
135,000
– –
JEF icon
14
Jefferies Financial Group
JEF
$12.8B
$4.23M 1.45%
245,768
– –
EXP icon
15
Eagle Materials
EXP
$6.4B
$4.17M 1.43%
45,000
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$2.6M 0.89%
325,169
– –
EQT icon
17
EQT Corp
EQT
$33.4B
$1.95M 0.67%
123,000
– –
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.94M 0.66%
98,400
– –
PETX
19
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.49M 0.51%
+288,200
New +$1.3M
SANW
20
DELISTED
S&W Seed Co
SANW
$468K 0.16%
9,335
– –

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Birch Run Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Birch Run Capital Advisors held 20 positions worth $292M, down 7.1% from $315M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Birch Run Capital Advisors's Q2 2019 filing shows 3 new, 1 increased and 2 reduced positions. Its largest new stake was Diamondback Energy: 84,317 shares worth $9.19M. The largest sale was NEVRO CORP., an estimated $6.41M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, down from 72% a quarter earlier, followed by Energy and Financials.

  • Birch Run Capital Advisors's largest Q2 2019 buy was Diamondback Energy: 84,317 shares worth $9.19M.
  • Birch Run Capital Advisors added most to Fiesta Restaurant Group, Inc. in Q2 2019, an estimated $827K increase.
  • Birch Run Capital Advisors's biggest Q2 2019 reduction was NEVRO CORP., cutting an estimated $6.41M.
  • Birch Run Capital Advisors's ten largest holdings make up 89% of its $292M portfolio in Q2 2019.
  • Birch Run Capital Advisors opened 3 new positions and closed 0 in Q2 2019.
  • Birch Run Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $292M.

Based on Birch Run Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.