Birch Run Capital Advisors, LP
Filing Date
Global Rank
#4,758
/ 5,924
▼ 157
Top Industry
Oil & Gas Refining & Marketing
12.6%
3Y Alpha vs SPY
-6.7%
Period ended 4 years ago
Filed Nov 15, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.8%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−22.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
17 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
12.6%
−0.9 pts
Top 5
47.0%
−6.6 pts
Top 10
79.1%
−3.4 pts
HHI
748
Diversified−86
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 17.9% | $11,915,642 |
| Energy | 15.8% | $10,520,185 |
| Basic Materials | 15.7% | $10,447,320 |
| Consumer Cyclical | 15.3% | $10,201,160 |
| Technology | 12.9% | $8,630,904 |
| Industrials | 9.0% | $6,021,453 |
| Financial Services | 7.6% | $5,086,706 |
| Consumer Defensive | 4.9% | $3,262,421 |
| Communication Services | 0.9% | $575,178 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$8,630,904 total
· Technology only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Held | 71,400 | $4,955,160 | 57.41% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 16,811 | $3,360,855 | 38.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 8,600 | $314,889 | 3.65% |