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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
+0.5%
1 Year Est. Return
+0.22%
3 Year Est. Return
-2.66%
5 Year Est. Return
+14%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16M
Cap. Flow
-$137M
Cap. Flow %
-82.21%
Top 10 Hldgs %
89.14%
Holding
30
New
9
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HOV icon
Hovnanian Enterprises
HOV
+$744K
2
STNG icon
Scorpio Tankers
STNG
+$728K
3
JAX
J. Alexander's Holdings, Inc.
JAX
+$12.2K

Top Sells

Rank Stock Value
1
SAFE
Safehold
SAFE
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 3.6%
3 Consumer Discretionary 1.24%
4 Energy 0.43%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
1
Rimini Street
RMNI
$501M
$5.98M 3.6%
544,480
– –
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.17M 0.7%
95,421
+1,100
+1% +$12.2K
HOV icon
3
Hovnanian Enterprises
HOV
$743M
$883K 0.53%
+12,608
New +$744K
LULU icon
4
CALL
lululemon athletica
LULU
$13.1B
$816K 0.49%
+273,400
New +$14.2M
STNG icon
5
Scorpio Tankers
STNG
$3.88B
$715K 0.43%
+18,000
New +$728K
ELECW
6
DELISTED
Electrum Special Acquisition Corporation
ELECW
$324K 0.2%
450,608
– –
EACQW
7
DELISTED
Easterly Acquisition Corp.
EACQW
$315K 0.19%
370,000
– –
SPLS
8
CALL
DELISTED
Staples Inc
SPLS
$313K 0.19%
+500,000
New +$4.67M
STNG icon
9
CALL
Scorpio Tankers
STNG
$3.88B
$237K 0.14%
160,000
+80,000
+100% +$3.23M
GPIAW
10
DELISTED
GP Investments Acquisition Corp
GPIAW
$146K 0.09%
206,110
– –
GLNG icon
11
PUT
Golar LNG
GLNG
$5.26B
$79K 0.05%
+51,000
New +$1.28M
WMGI
12
PUT
DELISTED
Wright Medical Group Inc
WMGI
$34K 0.02%
+80,000
New +$2.26M
MDRX
13
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K 0.01%
+35,000
New +$425K
BHC icon
14
CALL
Bausch Health
BHC
$2.36B
$17K 0.01%
20,000
– –
WFM
15
PUT
DELISTED
Whole Foods Market Inc
WFM
$11K 0.01%
+72,500
New +$2.64M
DGX icon
16
PUT
Quest Diagnostics
DGX
$27B
$6K ﹤0.01%
+40,000
New +$4.23M
SAFE
17
Safehold
SAFE
$1.09B
– –
-25,680
Closed -$1.48M

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DA
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RJTCONH
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RVM
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Birch Grove Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Birch Grove Capital held 30 positions worth $166M, down 8.8% from $182M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Birch Grove Capital withdrew a net $137M in Q2 2017, closing 1 position. Its most notable exit was Safehold, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Birch Grove Capital opened a new position in Hovnanian Enterprises worth $883K.

  • Birch Grove Capital's largest Q2 2017 buy was Hovnanian Enterprises: 12,608 shares worth $883K.
  • Birch Grove Capital added most to J. Alexander's Holdings, Inc. in Q2 2017, an estimated $12.2K increase.
  • Birch Grove Capital fully exited Safehold in Q2 2017, selling an estimated $1.48M.
  • Birch Grove Capital's ten largest holdings make up 89% of its $166M portfolio in Q2 2017.
  • Birch Grove Capital opened 9 new positions and closed 1 in Q2 2017.
  • Birch Grove Capital's portfolio value fell 8.8% quarter-over-quarter to $166M.

Based on Birch Grove Capital's 13F filing for Q2 2017, filed 14 Aug 2017.