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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
-57.6%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$177M
Cap. Flow
-$715K
Cap. Flow %
-0.64%
Top 10 Hldgs %
92.12%
Holding
22
New
4
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
PARR icon
Par Pacific Holdings
PARR
+$5.47M
3
NPO icon
Enpro
NPO
+$3.81M
4
MOG.A icon
Moog Inc Class A
MOG.A
+$2.19M
5
BKNG icon
Booking.com
BKNG
+$1.93M

Top Sells

Rank Stock Value
1
INVX
Innovex International
INVX
+$7.44M
2
JEF icon
Jefferies Financial Group
JEF
+$4.7M
3
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$4.31M
4
GRBK icon
Green Brick Partners
GRBK
+$2.43M
5
ASH icon
Ashland
ASH
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.35%
2 Energy 10.34%
3 Materials 5.73%
4 Consumer Staples 4.02%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$74M
$63M 56.36%
532,759
– –
GRBK icon
2
Green Brick Partners
GRBK
$3.14B
$6.27M 5.61%
778,383
-229,234
-23% -$2.43M
PARR icon
3
Par Pacific Holdings
PARR
$3.82B
$6.03M 5.4%
849,519
+327,200
+63% +$5.47M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$5.66M 5.06%
158,954
+128,954
+430% +$7.36M
ALCO icon
5
Alico
ALCO
$304M
$4.5M 4.02%
144,809
-16,001
-10% -$541K
FANG icon
6
Diamondback Energy
FANG
$55B
$4.16M 3.72%
158,755
– –
CIT
7
DELISTED
CIT Group Inc.
CIT
$4.14M 3.71%
240,002
– –
ASH icon
8
Ashland
ASH
$3.14B
$3.4M 3.05%
68,000
-31,000
-31% -$2.13M
STWD icon
9
Starwood Property Trust
STWD
$6.3B
$3.08M 2.75%
300,000
– –
NPO icon
10
Enpro
NPO
$6.82B
$2.73M 2.44%
+69,000
New +$3.81M
EXP icon
11
Eagle Materials
EXP
$6.36B
$2.63M 2.35%
45,000
– –
BKNG icon
12
Booking.com
BKNG
$141B
$1.48M 1.32%
+27,500
New +$1.93M
MOG.A icon
13
Moog Inc Class A
MOG.A
$12.5B
$1.42M 1.27%
+28,189
New +$2.19M
GLW icon
14
Corning
GLW
$133B
$1.21M 1.08%
59,000
– –
EQT icon
15
EQT Corp
EQT
$31B
$870K 0.78%
123,000
– –
ETRN
16
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$495K 0.44%
98,400
– –
SANW
17
DELISTED
S&W Seed Co
SANW
$364K 0.33%
9,335
– –
DIS icon
18
Walt Disney
DIS
$170B
$328K 0.29%
+3,400
New +$430K
JEF icon
19
Jefferies Financial Group
JEF
$12.7B
– –
-230,120
Closed -$4.7M
SPB icon
20
Spectrum Brands
SPB
$2.04B
– –
-5,512
Closed -$354K
INVX
21
Innovex International
INVX
$1.8B
– –
-158,600
Closed -$7.44M
FRGI
22
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-435,527
Closed -$4.31M

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Birch Run Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Birch Run Capital Advisors held 22 positions worth $112M, down 61% from $288M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Birch Run Capital Advisors's Q1 2020 filing shows 4 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was Enpro: 69,000 shares worth $2.73M. The largest sale was Innovex International, an estimated $7.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 72% a quarter earlier, followed by Energy and Materials.

  • Birch Run Capital Advisors's largest Q1 2020 buy was Enpro: 69,000 shares worth $2.73M.
  • Birch Run Capital Advisors added most to W.R. Grace & Co. in Q1 2020, an estimated $7.36M increase.
  • Birch Run Capital Advisors's biggest Q1 2020 reduction was Green Brick Partners, cutting an estimated $2.43M.
  • Birch Run Capital Advisors fully exited Innovex International in Q1 2020, selling an estimated $7.44M.
  • Birch Run Capital Advisors's ten largest holdings make up 92% of its $112M portfolio in Q1 2020.
  • Birch Run Capital Advisors opened 4 new positions and closed 4 in Q1 2020.
  • Birch Run Capital Advisors's portfolio value fell 61% quarter-over-quarter to $112M.

Based on Birch Run Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.