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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
-11.71%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$11.5M
Cap. Flow
+$11M
Cap. Flow %
7.68%
Top 10 Hldgs %
80.51%
Holding
24
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NMRK icon
Newmark Group
NMRK
+$7.79M
2
CPAY icon
Corpay
CPAY
+$3.03M
3
NPO icon
Enpro
NPO
+$2.38M
4
SSNC icon
SS&C Technologies
SSNC
+$1.58M
5
CDK
CDK Global, Inc.
CDK
+$1.42M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$6.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.85%
2 Technology 8.75%
3 Real Estate 8.57%
4 Industrials 7.85%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGS icon
1
Regis Corp
RGS
$69.9M
$65.4M 45.56%
532,759
– –
NPO icon
2
Enpro
NPO
$7.05B
$7.95M 5.53%
140,839
+44,105
+46% +$2.38M
NMRK icon
3
Newmark Group
NMRK
$2.73B
$7.78M 5.42%
+1,801,453
New +$7.79M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$6.4M 4.46%
158,954
– –
GRBK icon
5
Green Brick Partners
GRBK
$3.13B
$5.06M 3.52%
314,161
-464,222
-60% -$6.84M
ASH icon
6
Ashland
ASH
$3.04B
$4.82M 3.36%
68,000
– –
FANG icon
7
Diamondback Energy
FANG
$57.6B
$4.78M 3.33%
158,755
– –
CPAY icon
8
Corpay
CPAY
$24.2B
$4.63M 3.23%
19,465
+12,250
+170% +$3.03M
STWD icon
9
Starwood Property Trust
STWD
$6.12B
$4.53M 3.15%
300,000
– –
CIT
10
DELISTED
CIT Group Inc.
CIT
$4.25M 2.96%
240,002
– –
PARR icon
11
Par Pacific Holdings
PARR
$3.88B
$3.96M 2.76%
585,402
+39,484
+7% +$327K
EXP icon
12
Eagle Materials
EXP
$6.6B
$3.88M 2.7%
45,000
– –
ALCO icon
13
Alico
ALCO
$286M
$3.71M 2.58%
129,573
– –
ADP icon
14
Automatic Data Processing
ADP
$100B
$3.14M 2.19%
22,511
+9,600
+74% +$1.35M
SSNC icon
15
SS&C Technologies
SSNC
$17.8B
$2.42M 1.68%
39,900
+26,400
+196% +$1.58M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$1.94M 1.35%
31,000
– –
GLW icon
17
Corning
GLW
$126B
$1.91M 1.33%
59,000
– –
BKNG icon
18
Booking.com
BKNG
$138B
$1.88M 1.31%
27,500
– –
EQT icon
19
EQT Corp
EQT
$33.2B
$1.59M 1.11%
123,000
– –
CDK
20
DELISTED
CDK Global, Inc.
CDK
$1.4M 0.97%
+32,000
New +$1.42M
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$832K 0.58%
98,400
– –
APH icon
22
Amphenol
APH
$188B
$466K 0.32%
17,200
– –
SANW
23
DELISTED
S&W Seed Co
SANW
$440K 0.31%
9,335
– –
DIS icon
24
Walt Disney
DIS
$165B
$422K 0.29%
3,400
– –

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RCIM
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KDIA
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Birch Run Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Birch Run Capital Advisors held 24 positions worth $144M, down 7.4% from $155M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Birch Run Capital Advisors deployed $11M of net new capital in Q3 2020, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Newmark Group: 1,801,453 shares worth $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 68% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Green Brick Partners, an estimated $6.84M trimmed.

  • Birch Run Capital Advisors's largest Q3 2020 buy was Newmark Group: 1,801,453 shares worth $7.78M.
  • Birch Run Capital Advisors added most to Corpay in Q3 2020, an estimated $3.03M increase.
  • Birch Run Capital Advisors's biggest Q3 2020 reduction was Green Brick Partners, cutting an estimated $6.84M.
  • Birch Run Capital Advisors's ten largest holdings make up 81% of its $144M portfolio in Q3 2020.
  • Birch Run Capital Advisors opened 2 new positions and closed 0 in Q3 2020.
  • Birch Run Capital Advisors's portfolio value fell 7.4% quarter-over-quarter to $144M.

Based on Birch Run Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.