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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
+5.21%
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
+$50.7M
Cap. Flow
-$17.5M
Cap. Flow %
-14.49%
Top 10 Hldgs %
78.63%
Holding
45
New
29
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$2.16M
2
NVST icon
Envista
NVST
+$1.77M
3
IHRT icon
iHeartMedia
IHRT
+$1.31M
4
LVS icon
Las Vegas Sands
LVS
+$1.3M
5
SGRY icon
Surgery Partners
SGRY
+$1.1M

Top Sells

Rank Stock Value
1
ICD
Independence Contract Drilling, Inc.
ICD
+$297K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.33%
2 Financials 3.28%
3 Consumer Discretionary 3.2%
4 Healthcare 2.99%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
CALL
JPMorgan Chase
JPM
$942B
$191K 0.16%
+43,900
New +$4.17M
PLNT icon
27
PUT
Planet Fitness
PLNT
$3.91B
$185K 0.15%
+60,000
New +$3.6M
DIS icon
28
CALL
Walt Disney
DIS
$184B
$146K 0.12%
+52,700
New +$5.82M
SYY icon
29
CALL
Sysco
SYY
$39.5B
$123K 0.1%
+27,000
New +$1.42M
BYD icon
30
CALL
Boyd Gaming
BYD
$5.78B
$107K 0.09%
+79,500
New +$1.45M
SIX
31
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$83K 0.07%
+107,000
New +$2.13M
LYV icon
32
PUT
Live Nation Entertainment
LYV
$42.1B
$72K 0.06%
+11,000
New +$482K
HCA icon
33
CALL
HCA Healthcare
HCA
$90.8B
$67K 0.06%
+16,000
New +$1.66M
EGLE
34
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$9K 0.01%
50,000
– –
XOM icon
35
CALL
ExxonMobil
XOM
$643B
– –
-700,000
Closed -$20K
ICD
36
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-212,101
Closed -$297K
1
2

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Birch Grove Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Birch Grove Capital held 45 positions worth $121M, up 73% from $69.9M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Birch Grove Capital withdrew a net $17.5M in Q2 2020, closing 2 positions. Its most notable exit was Independence Contract Drilling, Inc., an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Birch Grove Capital opened a new position in Athene Holding Ltd. Class A Common Shares worth $2.42M.

  • Birch Grove Capital's largest Q2 2020 buy was Athene Holding Ltd. Class A Common Shares: 77,475 shares worth $2.42M.
  • Birch Grove Capital added most to Eagle Point Credit Company in Q2 2020, an estimated $1.02M increase.
  • Birch Grove Capital fully exited Independence Contract Drilling, Inc. in Q2 2020, selling an estimated $297K.
  • Birch Grove Capital's ten largest holdings make up 79% of its $121M portfolio in Q2 2020.
  • Birch Grove Capital opened 29 new positions and closed 2 in Q2 2020.
  • Birch Grove Capital's portfolio value rose 73% quarter-over-quarter to $121M.

Based on Birch Grove Capital's 13F filing for Q2 2020, filed 14 Aug 2020.