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Birch Grove Capital Portfolio holdings

AUM $9.51M
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
Cap. Flow
-$82.1M
Cap. Flow %
-43.21%
Top 10 Hldgs %
86.99%
Holding
38
New
4
Increased
2
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
ARCC icon
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
NXRT
NexPoint Residential Trust
NXRT
+$1.44M
2
CALY
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
26
PUT
DELISTED
Joy Global Inc
JOY
– –
-500,000
Closed -$85K
1
2

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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.