We are live on
!
Find out more
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
+36.79%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$43.4M
(+39%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
89.57%
Holding
23
New
5
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.85M |
| 2 |
Corpay
CPAY
|
+$1.71M |
| 3 |
Otis Worldwide
OTIS
|
+$1.61M |
| 4 |
Enpro
NPO
|
+$1.23M |
| 5 |
SS&C Technologies
SSNC
|
+$736K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Par Pacific Holdings
PARR
|
+$2.61M |
| 2 |
Moog Inc Class A
MOG.A
|
+$1.42M |
| 3 |
Alico
ALCO
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.46% |
| 2 | Energy | 8.91% |
| 3 | Materials | 5.33% |
| 4 | Industrials | 4.21% |
| 5 | Technology | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$69.9M
| $87.2M | 56.18% |
532,759
| – | – |
|
2
Green Brick Partners
GRBK
$3.13B
| $9.22M | 5.95% |
778,383
| – | – |
|
|
GRA
3
DELISTED
W.R. Grace & Co.
GRA
| $8.08M | 5.21% |
158,954
| – | – |
|
4
Diamondback Energy
FANG
$57.6B
| $6.64M | 4.28% |
158,755
| – | – |
|
|
CIT
5
DELISTED
CIT Group Inc.
CIT
| $4.97M | 3.21% |
240,002
| – | – |
|
|
6
Par Pacific Holdings
PARR
$3.88B
| $4.91M | 3.16% |
545,918
-303,601
| -36% | -$2.61M |
|
|
7
Enpro
NPO
$7.05B
| $4.77M | 3.07% |
96,734
+27,734
| +40% | +$1.23M |
|
8
Ashland
ASH
$3.04B
| $4.7M | 3.03% |
68,000
| – | – |
|
9
Starwood Property Trust
STWD
$6.12B
| $4.49M | 2.89% |
300,000
| – | – |
|
|
10
Alico
ALCO
$286M
| $4.04M | 2.6% |
129,573
-15,236
| -11% | -$453K |
|
11
Eagle Materials
EXP
$6.6B
| $3.16M | 2.04% |
45,000
| – | – |
|
|
12
Automatic Data Processing
ADP
$100B
| $1.92M | 1.24% |
+12,911
| New | +$1.85M |
|
|
13
Corpay
CPAY
$24.2B
| $1.81M | 1.17% |
+7,215
| New | +$1.71M |
|
|
14
Otis Worldwide
OTIS
$27.6B
| $1.76M | 1.14% |
+31,000
| New | +$1.61M |
|
15
Booking.com
BKNG
$138B
| $1.75M | 1.13% |
27,500
| – | – |
|
16
Corning
GLW
$126B
| $1.53M | 0.98% |
59,000
| – | – |
|
17
EQT Corp
EQT
$33.2B
| $1.46M | 0.94% |
123,000
| – | – |
|
|
ETRN
18
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $818K | 0.53% |
98,400
| – | – |
|
|
19
SS&C Technologies
SSNC
$17.8B
| $762K | 0.49% |
+13,500
| New | +$736K |
|
20
Amphenol
APH
$188B
| $412K | 0.27% |
+17,200
| New | +$384K |
|
|
SANW
21
DELISTED
S&W Seed Co
SANW
| $404K | 0.26% |
9,335
| – | – |
|
22
Walt Disney
DIS
$165B
| $379K | 0.24% |
3,400
| – | – |
|
|
23
Moog Inc Class A
MOG.A
$13B
| – | – |
-28,189
| Closed | -$1.42M |
|
Similar funds
CAM
WGA
ARM
TG
RCIM
CIM
KDIA
SCC
Birch Run Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Birch Run Capital Advisors held 23 positions worth $155M, up 39% from $112M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Birch Run Capital Advisors's Q2 2020 filing shows 5 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Automatic Data Processing: 12,911 shares worth $1.92M. The largest sale was Par Pacific Holdings, an estimated $2.61M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, up from 68% a quarter earlier, followed by Energy and Materials.
- Birch Run Capital Advisors's largest Q2 2020 buy was Automatic Data Processing: 12,911 shares worth $1.92M.
- Birch Run Capital Advisors added most to Enpro in Q2 2020, an estimated $1.23M increase.
- Birch Run Capital Advisors's biggest Q2 2020 reduction was Par Pacific Holdings, cutting an estimated $2.61M.
- Birch Run Capital Advisors fully exited Moog Inc Class A in Q2 2020, selling an estimated $1.42M.
- Birch Run Capital Advisors's ten largest holdings make up 90% of its $155M portfolio in Q2 2020.
- Birch Run Capital Advisors opened 5 new positions and closed 1 in Q2 2020.
- Birch Run Capital Advisors's portfolio value rose 39% quarter-over-quarter to $155M.
Based on Birch Run Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.