Birch Run Capital
Latest statistics and disclosures from Birch Run Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGS, WAC, Epl Oil & Gas, ZQK, BLK. These five stock positions account for 83.06% of Birch Run Capital's total stock portfolio.
- Added to shares of WAC (+$44.36M), RGS (+$35.93M), BLK (+$12.84M), RCII, WPP, MTSC, Sears Hometown and Outlet Stores.
- Started new stock positions in RCII, MTSC, WPP, BLK, Sears Hometown and Outlet Stores.
- Reduced shares in these stocks: STWD (-$18.44M), ROIC (-$9.60M), CIT (-$8.43M), CORE, SLM, EXP, Primus Telecommunications Grou, ZQK.
- Sold out of its positions in CORE, Primus Telecommunications Grou, SLM.
- As of March 31, 2013, Birch Run Capital has $333.74M in assets under management (AUM). Assets under management grew from a total value of $240.11M to $333.74M.
- Independent of market fluctuations, Birch Run Capital was a net buyer by $62.16M worth of stocks in the most recent quarter.
Birch Run Capital portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| RGS | Regis Corporation | 46.30 | +30.00% | 8494082 | 18.19 | 17.14 |
| WAC | Walter Investment Management | 15.49 | +605.00% | 1387671 | 37.25 | 37.72 |
| Epl Oil & Gas | 11.78 | 1466228 | 26.81 | 0.00 | ||
| ZQK | Quiksilver | 5.65 | 3106395 | 6.07 | 6.36 | |
| BLK | BlackRock | 3.85 | NEW | 50000 | 256.88 | 276.68 |
| EME | EMCOR | 2.54 | 200000 | 42.39 | 40.86 | |
| STWD | Starwood Property Trust | 2.50 | -68.00% | 300000 | 27.76 | 25.42 |
| CLDT | Chatham Lodging Trust | 2.41 | 456902 | 17.61 | 16.78 | |
| EXP | Eagle Materials | 2.00 | -11.00% | 100000 | 66.63 | 72.50 |
| ROIC | Retail Opportunity Investments | 1.79 | -61.00% | 425535 | 14.02 | 14.19 |
| RCII | Rent-A-Center | 1.22 | NEW | 110000 | 36.94 | 38.47 |
| WPP | Wausau Paper | 0.76 | NEW | 234853 | 10.78 | 11.75 |
| PNC | PNC Financial Services | 0.70 | 35000 | 66.51 | 71.18 | |
| MTSC | MTS Systems Corporation | 0.64 | NEW | 37000 | 58.16 | 58.23 |
| BAC | Bank of America Corporation | 0.62 | 170000 | 12.18 | 13.24 | |
| CIT | CIT | 0.51 | -83.00% | 39000 | 43.49 | 46.84 |
| SPLS | Staples | 0.42 | 104000 | 13.42 | 16.46 | |
| ZIPR | ZipRealty | 0.37 | 338661 | 3.65 | 3.15 | |
| Sears Hometown and Outlet Stores | 0.33 | NEW | 27398 | 40.37 | 0.00 | |
| NBN | Northeast Bancorp/ME | 0.14 | 49980 | 9.44 | 9.50 |
Past 13F-HR SEC Filings for Birch Run Capital
- Birch Run Capital 2012 Q3 - filed Nov. 14, 2012
- Birch Run Capital 2012 Q2 - filed Aug. 14, 2012
- Birch Run Capital 2012 Q1 - filed May 15, 2012
- Birch Run Capital 2011 Q4 - filed Feb. 14, 2012