Birch Run Capital

Latest statistics and disclosures from Birch Run Capital Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RGS, WAC, SCSS, BLK, CLDT. These five stock positions account for 85.39% of Birch Run Capital Advisors's total stock portfolio.
  • Added to shares of these 2 stocks: WAC (+$27.90M), ALCO.
  • Reduced shares in these 4 stocks: ROIC (-$5.13M), WPP, , Sears Hometown and Outlet Stores.
  • Sold out of its positions in Sears Hometown and Outlet Stores, WPP, Energy Xxi.
  • As of Dec. 31, 2014, Birch Run Capital Advisors has $410.59M in assets under management (AUM). Assets under management grew from a total value of $393.87M to $410.59M.
  • Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $17.99M worth of stocks in the most recent quarter.

Birch Run Capital Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RGS Regis Corporation 43.00 10535170 16.76 16.03
WAC Walter Investment Management 26.96 +33.00% 6704436 16.51 16.97
SCSS Select Comfort 7.85 1192965 27.03 32.67
BLK BlackRock 4.35 50000 357.56 375.02
CLDT Chatham Lodging Trust 3.22 456902 28.97 29.01
ALCO Ali 2.94 +10.00% 241605 50.03 46.06
EME EMCOR 2.15 198550 44.49 43.52
STWD Starwood Property Trust 1.70 300000 23.24 24.50
Signet Jewelers 1.22 38000 131.58 0.00
EXP Eagle Materials 1.11 60000 76.03 78.51
ENTG Entegris 0.97 302935 13.21 13.50
CIT CIT 0.87 75000 47.83 46.24
PNC PNC Financial Services 0.78 35000 91.23 92.07
BAC Bank of America Corporation 0.74 170000 17.89 16.04
SPLS Staples 0.65 148000 18.12 16.40
ROIC Retail Opportunity Investments 0.55 -69.00% 135000 16.79 16.78
Starwood Waypoint Residential Trust 0.39 60000 26.37 0.00
ZQK Quiksilver 0.27 500000 2.21 2.18
NBN Northeast Bancorp/ME 0.26 109980 9.64 9.18

Past 13F-HR SEC Filings for Birch Run Capital Advisors