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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
-6.9%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$42.8M
Cap. Flow
-$20.2M
Cap. Flow %
-7.01%
Top 10 Hldgs %
94.6%
Holding
21
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.99M
2
SPB icon
Spectrum Brands
SPB
+$312K

Top Sells

Rank Stock Value
1
TECD
Tech Data Corp
TECD
+$9.16M
2
PARR icon
Par Pacific Holdings
PARR
+$6.13M
3
COOP
Mr. Cooper
COOP
+$3.45M
4
GRBK icon
Green Brick Partners
GRBK
+$2.57M
5
NVRO
NEVRO CORP.
NVRO
+$2.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.27%
2 Energy 12.82%
3 Financials 5.43%
4 Materials 4.17%
5 Real Estate 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$68.1M
$190M 66.04%
532,759
– –
FANG icon
2
Diamondback Energy
FANG
$58B
$14.7M 5.11%
158,755
+36,000
+29% +$2.99M
PARR icon
3
Par Pacific Holdings
PARR
$3.87B
$12.1M 4.21%
522,319
-257,159
-33% -$6.13M
GRBK icon
4
Green Brick Partners
GRBK
$3.11B
$11.6M 4.01%
1,007,617
-235,357
-19% -$2.57M
CIT
5
DELISTED
CIT Group Inc.
CIT
$11M 3.8%
240,002
– –
ASH icon
6
Ashland
ASH
$3.06B
$7.58M 2.63%
99,000
– –
STWD icon
7
Starwood Property Trust
STWD
$6.12B
$7.46M 2.59%
300,000
– –
INVX
8
Innovex International
INVX
$1.89B
$7.44M 2.58%
158,600
– –
ALCO icon
9
Alico
ALCO
$283M
$5.76M 2%
160,810
– –
JEF icon
10
Jefferies Financial Group
JEF
$12.9B
$4.7M 1.63%
230,120
– –
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.31M 1.49%
435,527
– –
EXP icon
12
Eagle Materials
EXP
$6.54B
$4.08M 1.42%
45,000
– –
GRA
13
DELISTED
W.R. Grace & Co.
GRA
$2.1M 0.73%
30,000
– –
GLW icon
14
Corning
GLW
$129B
$1.72M 0.6%
59,000
– –
EQT icon
15
EQT Corp
EQT
$33.3B
$1.34M 0.47%
123,000
– –
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.31M 0.46%
98,400
– –
SANW
17
DELISTED
S&W Seed Co
SANW
$372K 0.13%
9,335
– –
SPB icon
18
Spectrum Brands
SPB
$2.03B
$354K 0.12%
+5,512
New +$312K
COOP
19
DELISTED
Mr. Cooper
COOP
– –
-325,169
Closed -$3.45M
NVRO
20
DELISTED
NEVRO CORP.
NVRO
– –
-25,425
Closed -$2.19M
TECD
21
DELISTED
Tech Data Corp
TECD
– –
-87,867
Closed -$9.16M

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Birch Run Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Birch Run Capital Advisors held 21 positions worth $288M, down 13% from $331M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Birch Run Capital Advisors withdrew a net $20.2M in Q4 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was Tech Data Corp, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 71% a quarter earlier, followed by Energy and Financials.

Against the trend, Birch Run Capital Advisors opened a new position in Spectrum Brands worth $354K.

  • Birch Run Capital Advisors's largest Q4 2019 buy was Spectrum Brands: 5,512 shares worth $354K.
  • Birch Run Capital Advisors added most to Diamondback Energy in Q4 2019, an estimated $2.99M increase.
  • Birch Run Capital Advisors's biggest Q4 2019 reduction was Par Pacific Holdings, cutting an estimated $6.13M.
  • Birch Run Capital Advisors fully exited Tech Data Corp in Q4 2019, selling an estimated $9.16M.
  • Birch Run Capital Advisors's ten largest holdings make up 95% of its $288M portfolio in Q4 2019.
  • Birch Run Capital Advisors opened 1 new position and closed 3 in Q4 2019.
  • Birch Run Capital Advisors's portfolio value fell 13% quarter-over-quarter to $288M.

Based on Birch Run Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.