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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
+27.84%
1 Year Est. Return
+87.25%
3 Year Est. Return
-8.22%
5 Year Est. Return
+11.06%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$49.4M
(+23%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
26
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$8.62M |
| 2 |
SANW
S&W Seed Co
SANW
|
+$301K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.76% |
| 2 | Real Estate | 9.77% |
| 3 | Technology | 7.28% |
| 4 | Financials | 6.32% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Regis Corp
RGS
$69.9M
| $134M | 51.38% |
532,759
| – | – |
|
2
Newmark Group
NMRK
$2.73B
| $18M | 6.92% |
1,801,453
| – | – |
|
|
CIT
3
DELISTED
CIT Group Inc.
CIT
| $12.4M | 4.75% |
240,002
| – | – |
|
4
Enpro
NPO
$7.05B
| $12M | 4.61% |
140,839
| – | – |
|
|
GRA
5
DELISTED
W.R. Grace & Co.
GRA
| $9.52M | 3.65% |
158,954
| – | – |
|
6
Par Pacific Holdings
PARR
$3.88B
| $8.27M | 3.17% |
585,402
| – | – |
|
7
Starwood Property Trust
STWD
$6.12B
| $7.42M | 2.85% |
300,000
| – | – |
|
8
Green Brick Partners
GRBK
$3.13B
| $7.13M | 2.74% |
314,161
| – | – |
|
9
Eagle Materials
EXP
$6.6B
| $6.05M | 2.32% |
45,000
| – | – |
|
10
Ashland
ASH
$3.04B
| $6.04M | 2.32% |
68,000
| – | – |
|
11
Corpay
CPAY
$24.2B
| $5.23M | 2.01% |
19,465
| – | – |
|
|
12
SS&C Technologies
SSNC
$17.8B
| $4.99M | 1.92% |
71,400
+31,500
| +79% | +$2.13M |
|
13
Automatic Data Processing
ADP
$100B
| $4.24M | 1.63% |
22,511
| – | – |
|
14
Aon
AON
$77.3B
| $4.1M | 1.57% |
17,800
| – | – |
|
15
Alico
ALCO
$286M
| $3.87M | 1.49% |
129,573
| – | – |
|
16
Corning
GLW
$126B
| $2.57M | 0.99% |
59,000
| – | – |
|
17
Booking.com
BKNG
$138B
| $2.56M | 0.98% |
27,500
| – | – |
|
|
18
Diamondback Energy
FANG
$57.6B
| $2.42M | 0.93% |
32,955
-125,800
| -79% | -$8.62M |
|
19
EQT Corp
EQT
$33.2B
| $2.29M | 0.88% |
123,000
| – | – |
|
20
Otis Worldwide
OTIS
$27.4B
| $2.12M | 0.81% |
31,000
| – | – |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $1.73M | 0.66% |
32,000
| – | – |
|
22
Concentrix
CNXC
$1.36B
| $1.36M | 0.52% |
9,100
| – | – |
|
|
ETRN
23
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $803K | 0.31% |
98,400
| – | – |
|
24
Walt Disney
DIS
$165B
| $627K | 0.24% |
3,400
| – | – |
|
25
Amphenol
APH
$188B
| $567K | 0.22% |
17,200
| – | – |
|
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Birch Run Capital Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Birch Run Capital Advisors held 26 positions worth $260M, up 23% from $211M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Birch Run Capital Advisors opened no new positions and made no exits, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 55% a quarter earlier, followed by Real Estate and Technology.
- Birch Run Capital Advisors added most to SS&C Technologies in Q1 2021, an estimated $2.13M increase.
- Birch Run Capital Advisors's biggest Q1 2021 reduction was Diamondback Energy, cutting an estimated $8.62M.
- Birch Run Capital Advisors's ten largest holdings make up 85% of its $260M portfolio in Q1 2021.
- Birch Run Capital Advisors opened 0 new positions and closed 0 in Q1 2021.
- Birch Run Capital Advisors's portfolio value rose 23% quarter-over-quarter to $260M.
Based on Birch Run Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.