Latest statistics and disclosures from Birch Run Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGS, WAC, SCSS, BLK, ALCO. These five stock positions account for 85.14% of Birch Run Capital Advisors's total stock portfolio.
- Added to shares of these 4 stocks: DRQ (+$7.38M), PHM (+$5.93M), KMT, ALCO.
- Started 3 new stock positions in KMT, PHM, DRQ.
- Reduced shares in these 5 stocks: (-$9.48M), SPLS, , Starwood Waypoint Residential Trust, .
- Sold out of its positions in EME, ZQK, ROIC, SPLS, Starwood Waypoint Residential Trust.
- As of Dec. 31, 2015, Birch Run Capital Advisors has $363.30M in assets under management (AUM). Assets under management dropped from a total value of $461.87M to $363.30M.
- Independent of market fluctuations, Birch Run Capital Advisors was a net buyer by $508177 worth of stocks in the most recent quarter.
Birch Run Capital Advisors portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|WAC||Walter Investment Management||29.26||7474587||14.22||15.10|
|CLDT||Chatham Lodging Trust||2.58||456902||20.48||28.75|
|STWD||Starwood Property Trust||1.70||300000||20.56||23.57|
|PNC||PNC Financial Services||0.92||35000||95.31||93.21|
|BAC||Bank of America Corporation||0.79||170000||16.83||15.95|
Past 13F-HR SEC Filings for Birch Run Capital Advisors
- Birch Run Capital Advisors 2015 Q2 - filed Aug. 14, 2015
- Birch Run Capital Advisors 2014 Q4 - filed Feb. 13, 2015
- 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