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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
+15.15%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$38.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.41%
Top 10 Hldgs %
92.41%
Holding
22
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$3.82M
2
GRA
W.R. Grace & Co.
GRA
+$2.1M
3
ASH icon
Ashland
ASH
+$2.05M
4
GLW icon
Corning
GLW
+$1.77M

Top Sells

Rank Stock Value
1
PDCE
PDC Energy, Inc.
PDCE
+$4.87M
2
NVRO
NEVRO CORP.
NVRO
+$4.46M
3
PETX
Aratana Therapeutics, Inc.
PETX
+$1.49M
4
JEF icon
Jefferies Financial Group
JEF
+$279K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 71.07%
2 Energy 11.95%
3 Financials 5.55%
4 Materials 3.65%
5 Technology 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.8M
$215M 65.07%
532,759
– –
PARR icon
2
Par Pacific Holdings
PARR
$3.88B
$17.8M 5.38%
779,478
– –
GRBK icon
3
Green Brick Partners
GRBK
$3.08B
$13.3M 4.02%
1,242,974
– –
FANG icon
4
Diamondback Energy
FANG
$58.7B
$11M 3.33%
122,755
+38,438
+46% +$3.82M
CIT
5
DELISTED
CIT Group Inc.
CIT
$10.9M 3.28%
240,002
– –
TECD
6
DELISTED
Tech Data Corp
TECD
$9.16M 2.77%
87,867
– –
INVX
7
Innovex International
INVX
$1.91B
$7.96M 2.4%
158,600
– –
ASH icon
8
Ashland
ASH
$3.08B
$7.63M 2.3%
99,000
+27,000
+38% +$2.05M
STWD icon
9
Starwood Property Trust
STWD
$6.09B
$7.27M 2.19%
300,000
– –
ALCO icon
10
Alico
ALCO
$292M
$5.47M 1.65%
160,810
– –
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.54M 1.37%
435,527
– –
EXP icon
12
Eagle Materials
EXP
$6.51B
$4.05M 1.22%
45,000
– –
JEF icon
13
Jefferies Financial Group
JEF
$12.8B
$4.05M 1.22%
230,120
-15,648
-6% -$279K
COOP
14
DELISTED
Mr. Cooper
COOP
$3.45M 1.04%
325,169
– –
NVRO
15
DELISTED
NEVRO CORP.
NVRO
$2.19M 0.66%
25,425
-59,000
-70% -$4.46M
GRA
16
DELISTED
W.R. Grace & Co.
GRA
$2M 0.61%
+30,000
New +$2.1M
GLW icon
17
Corning
GLW
$128B
$1.68M 0.51%
+59,000
New +$1.77M
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.43M 0.43%
98,400
– –
EQT icon
19
EQT Corp
EQT
$33.9B
$1.31M 0.4%
123,000
– –
SANW
20
DELISTED
S&W Seed Co
SANW
$422K 0.13%
9,335
– –
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
– –
-135,000
Closed -$4.87M
PETX
22
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-288,200
Closed -$1.49M

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Birch Run Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Birch Run Capital Advisors held 22 positions worth $331M, up 13% from $292M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Birch Run Capital Advisors's Q3 2019 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was W.R. Grace & Co.: 30,000 shares worth $2M. The largest sale was PDC Energy, Inc., an estimated $4.87M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 66% a quarter earlier, followed by Energy and Financials.

  • Birch Run Capital Advisors's largest Q3 2019 buy was W.R. Grace & Co.: 30,000 shares worth $2M.
  • Birch Run Capital Advisors added most to Diamondback Energy in Q3 2019, an estimated $3.82M increase.
  • Birch Run Capital Advisors's biggest Q3 2019 reduction was NEVRO CORP., cutting an estimated $4.46M.
  • Birch Run Capital Advisors fully exited PDC Energy, Inc. in Q3 2019, selling an estimated $4.87M.
  • Birch Run Capital Advisors's ten largest holdings make up 92% of its $331M portfolio in Q3 2019.
  • Birch Run Capital Advisors opened 2 new positions and closed 2 in Q3 2019.
  • Birch Run Capital Advisors's portfolio value rose 13% quarter-over-quarter to $331M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.