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|
|WAC||Walter Investment Management||26.96||+33.00%||6704436||16.51||15.10|
|CLDT||Chatham Lodging Trust||3.22||456902||28.97||28.75|
|STWD||Starwood Property Trust||1.70||300000||23.24||23.57|
|PNC||PNC Financial Services||0.78||35000||91.23||93.21|
|BAC||Bank of America Corporation||0.74||170000||17.89||15.95|
|ROIC||Retail Opportunity Investments||0.55||-69.00%||135000||16.79||17.05|
|Starwood Waypoint Residential Trust||0.39||60000||26.37||0.00|
Past 13F-HR SEC Filings for Birch Run Capital Advisors
- Birch Run Capital Advisors 2014 Q3 - filed Nov. 14, 2014
- Birch Run Capital Advisors 2014 Q2 - filed Aug. 14, 2014
- Birch Run Capital Advisors 2014 Q1 - filed May 15, 2014
- Birch Run Capital Advisors 2013 Q3 amended - filed Feb. 10, 2014
- Birch Run Capital 2013 Q3 - filed Nov. 14, 2013
- Birch Run Capital 2013 Q2 - filed Aug. 14, 2013
- Birch Run Capital 2013 Q1 - filed May 15, 2013
- 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