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BGC
Birch Grove Capital Portfolio holdings
AUM
$9.51M
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$13.7M
(-10%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-55.07%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
45
New
15
Increased
2
Reduced
1
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ELECU
Electrum Special Acquisition Corporation
ELECU
|
+$9.54M |
| 2 |
NXRT
NexPoint Residential Trust
NXRT
|
+$2.38M |
| 3 |
HCACW
Hennessy Capital Acquisition Corp. II
HCACW
|
+$64.4K |
| 4 |
ELECW
Electrum Special Acquisition Corporation
ELECW
|
+$8.74K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golar LNG
GLNG
|
+$10M |
| 2 |
Jack in the Box
JACK
|
+$3.11M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$1.22M |
| 4 |
Viatris
VTRS
|
+$729K |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$369K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.14% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 2.13% |
| 4 | Industrials | 1.22% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
Golar LNG
GLNG
$5.26B
| – | – |
-1,105,500
| Closed | -$27.5M |
|
|
27
Jack in the Box
JACK
$305M
| – | – |
-40,520
| Closed | -$3.11M |
|
28
CALL
Macy's
M
$5.92B
| – | – |
-33,400
| Closed | -$1K |
|
|
CALY
29
PUT
Callaway Golf Company
CALY
$2.76B
| – | – |
-113,900
| Closed | -$11K |
|
30
Option Care Health
OPCH
$3.59B
| – | – |
-37,356
| Closed | -$261K |
|
31
CALL
Range Resources
RRC
$9.73B
| – | – |
-24,500
| Closed | -$3K |
|
32
CALL
Molson Coors Class B
TAP
$7.77B
| – | – |
-46,800
| Closed | -$410K |
|
|
33
CALL
Viatris
VTRS
$19.4B
| – | – |
-19,200
| Closed | -$18K |
|
|
34
Viatris
VTRS
$19.4B
| – | – |
-13,476
| Closed | -$729K |
|
|
HIL
35
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-78,500
| Closed | -$322K |
|
|
SFLY
36
PUT
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-54,200
| Closed | -$149K |
|
|
UTIW
37
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-172,980
| Closed | -$1.22M |
|
|
UTIW
38
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-388,800
| Closed | -$1.23M |
|
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Birch Grove Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Birch Grove Capital held 45 positions worth $121M, down 10% from $135M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Birch Grove Capital withdrew a net $66.6M in Q1 2016, closing 15 positions and reducing 1 holding. Its most notable exit was Golar LNG, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 83% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Birch Grove Capital opened a new position in Electrum Special Acquisition Corporation worth $9.46M.
- Birch Grove Capital's largest Q1 2016 buy was Electrum Special Acquisition Corporation: 967,110 shares worth $9.46M.
- Birch Grove Capital's biggest Q1 2016 reduction was Hill International, Inc. Common Stock, cutting an estimated $369K.
- Birch Grove Capital fully exited Golar LNG in Q1 2016, selling an estimated $10M.
- Birch Grove Capital's ten largest holdings make up 95% of its $121M portfolio in Q1 2016.
- Birch Grove Capital opened 15 new positions and closed 15 in Q1 2016.
- Birch Grove Capital's portfolio value fell 10% quarter-over-quarter to $121M.
Based on Birch Grove Capital's 13F filing for Q1 2016, filed 16 May 2016.