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BGC
Birch Grove Capital Portfolio holdings
AUM
$9.51M
Turnover
25%
1-Year Est. Return
0.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.17%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$69.2M
(+57%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-43.21%
Top 10 Holdings %
Top 10 Hldgs %
86.99%
Holding
38
New
4
Increased
2
Reduced
2
Closed
13
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$1.63M |
| 2 |
EACQW
Easterly Acquisition Corp.
EACQW
|
+$138K |
| 3 |
GPIAW
GP Investments Acquisition Corp
GPIAW
|
+$131K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NexPoint Residential Trust
NXRT
|
+$1.44M |
| 2 |
Callaway Golf Company
CALY
|
+$1.04M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
+$558K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.65% |
| 2 | Financials | 3.76% |
| 3 | Real Estate | 0.95% |
| 4 | Industrials | 0.65% |
| 5 | Consumer Discretionary | 0% |
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Birch Grove Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Birch Grove Capital held 38 positions worth $190M, up 57% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Birch Grove Capital withdrew a net $82.1M in Q2 2016, closing 13 positions and reducing 2 holdings. Its most notable exit was Callaway Golf Company, an estimated $1.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 91% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Birch Grove Capital opened a new position in Easterly Acquisition Corp. worth $222K.
- Birch Grove Capital's largest Q2 2016 buy was Easterly Acquisition Corp.: 370,000 shares worth $222K.
- Birch Grove Capital added most to Ares Capital in Q2 2016, an estimated $1.63M increase.
- Birch Grove Capital's biggest Q2 2016 reduction was NexPoint Residential Trust, cutting an estimated $1.44M.
- Birch Grove Capital fully exited Callaway Golf Company in Q2 2016, selling an estimated $1.04M.
- Birch Grove Capital's ten largest holdings make up 87% of its $190M portfolio in Q2 2016.
- Birch Grove Capital opened 4 new positions and closed 13 in Q2 2016.
- Birch Grove Capital's portfolio value rose 57% quarter-over-quarter to $190M.
Based on Birch Grove Capital's 13F filing for Q2 2016, filed 15 Aug 2016.