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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
-2.86%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$43.9M
Cap. Flow %
32.61%
Top 10 Hldgs %
93.57%
Holding
29
New
24
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$16.2M
2
AAPC
Atlantic Alliance Partnership Corp
AAPC
+$4.91M
3
JACK icon
Jack in the Box
JACK
+$3.08M
4
HIL
Hill International, Inc. Common Stock
HIL
+$1.93M
5
UTIW
UTI WORLDWIDE INC
UTIW
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.06%
2 Energy 7.46%
3 Financials 4.04%
4 Consumer Discretionary 3.11%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
PUT
Golar LNG
GLNG
$5.26B
$27.5M 20.46%
+1,105,500
New +$28.2M
GLNG icon
2
Golar LNG
GLNG
$5.26B
$10M 7.46%
+636,136
New +$16.2M
AAPC
3
DELISTED
Atlantic Alliance Partnership Corp
AAPC
$4.88M 3.62%
+482,200
New +$4.91M
JACK icon
4
Jack in the Box
JACK
$305M
$3.11M 2.31%
+40,520
New +$3.08M
HIL
5
DELISTED
Hill International, Inc. Common Stock
HIL
$2.14M 1.59%
+552,438
New +$1.93M
UTIW
6
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$1.23M 0.91%
+388,800
New +$2.64M
UTIW
7
DELISTED
UTI WORLDWIDE INC
UTIW
$1.22M 0.9%
+172,980
New +$1.17M
CALY
8
Callaway Golf Company
CALY
$2.76B
$1.07M 0.8%
+113,880
New +$1.1M
VTRS icon
9
Viatris
VTRS
$19.4B
$729K 0.54%
+13,476
New +$648K
ARCC icon
10
Ares Capital
ARCC
$14.3B
$570K 0.42%
+40,000
New +$607K
TAP icon
11
CALL
Molson Coors Class B
TAP
$7.77B
$410K 0.3%
+46,800
New +$4.22M
HIL
12
CALL
DELISTED
Hill International, Inc. Common Stock
HIL
$322K 0.24%
+78,500
New +$274K
OPCH icon
13
Option Care Health
OPCH
$3.59B
$261K 0.19%
+37,356
New +$298K
AAP icon
14
CALL
Advance Auto Parts
AAP
$2.63B
$203K 0.15%
+15,000
New +$2.61M
SFLY
15
PUT
DELISTED
Shutterfly, Inc.
SFLY
$149K 0.11%
+54,200
New +$2.32M
BKD icon
16
CALL
Brookdale Senior Living
BKD
$2.89B
$119K 0.09%
+57,400
New +$1.24M
HCR
17
CALL
DELISTED
Hi-Crush Inc. Common Stock
HCR
$102K 0.08%
+139,000
New +$949K
CAG icon
18
CALL
Conagra Brands
CAG
$7.69B
$72K 0.05%
+59,881
New +$1.91M
RAD
19
CALL
DELISTED
Rite Aid Corporation
RAD
$27K 0.02%
+4,460
New +$660K
VTRS icon
20
CALL
Viatris
VTRS
$19.4B
$18K 0.01%
+19,200
New +$923K
CALY
21
PUT
Callaway Golf Company
CALY
$2.76B
$11K 0.01%
+113,900
New +$1.1M
RRC icon
22
CALL
Range Resources
RRC
$9.73B
$3K ﹤0.01%
+24,500
New +$727K
M icon
23
CALL
Macy's
M
$5.92B
$1K ﹤0.01%
+33,400
New +$1.45M

Similar funds

ACM
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DA
DSC Advisors Chicago, Illinois $11M AUM 5.88% 1-Year Est. Return
RJTCONH
Raymond James Trust Company of New Hampshire Portsmouth, New Hampshire $12.1M AUM 28.84% 1-Year Est. Return
RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
JDR
Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return
KIM
Kaizen Investment Management Singapore $6.23M AUM
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Birch Grove Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Birch Grove Capital, which disclosed 29 positions worth $135M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Golar LNG: 636,136 shares worth $10M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Energy and Financials.

  • Birch Grove Capital's largest Q4 2015 buy was Golar LNG: 636,136 shares worth $10M.
  • Birch Grove Capital's ten largest holdings make up 94% of its $135M portfolio in Q4 2015.
  • Birch Grove Capital disclosed 29 positions in Q4 2015, its first 13F filing on record.

Based on Birch Grove Capital's 13F filing for Q4 2015, filed 16 Feb 2016.