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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
$161M
AUM Growth
-$4.71M
Cap. Flow
-$125M
Cap. Flow %
-77.62%
Top 10 Hldgs %
89.67%
Holding
36
New
8
Increased
3
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
HABT
The Habit Restaurants, Inc. - Class A
HABT
+$1.66M
2
SGRY icon
Surgery Partners
SGRY
+$694K
3
GPIAW
GP Investments Acquisition Corp
GPIAW
+$185K
4
JAX
J. Alexander's Holdings, Inc.
JAX
+$174K

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$5.98M
2
HOV icon
Hovnanian Enterprises
HOV
+$883K
3
EACQW
Easterly Acquisition Corp.
EACQW
+$315K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.57%
2 Consumer Discretionary 1.74%
3 Energy 0.38%
4 Healthcare 0.31%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
1
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.5M 0.93%
+115,000
New +$1.66M
JAX
2
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1.3M 0.81%
112,249
+16,828
+18% +$174K
STNG icon
3
Scorpio Tankers
STNG
$3.88B
$617K 0.38%
18,000
– –
SGRY icon
4
Surgery Partners
SGRY
$1.82B
$502K 0.31%
+48,505
New +$694K
LULU icon
5
CALL
lululemon athletica
LULU
$13.1B
$355K 0.22%
250,000
-23,400
-9% -$1.41M
ELECW
6
DELISTED
Electrum Special Acquisition Corporation
ELECW
$288K 0.18%
450,608
– –
GPIAW
7
DELISTED
GP Investments Acquisition Corp
GPIAW
$215K 0.13%
478,350
+272,240
+132% +$185K
UNIT
8
CALL
Uniti Group
UNIT
$2.46B
$154K 0.1%
+140,000
New +$2.96M
BWLD
9
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$108K 0.07%
+100,000
New +$11.1M
WIN
10
CALL
DELISTED
Windstream Holdings Inc
WIN
$68K 0.04%
+60,000
New +$795K
CATM
11
PUT
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$66K 0.04%
+40,000
New +$1.14M
STNG icon
12
CALL
Scorpio Tankers
STNG
$3.88B
$40K 0.02%
160,000
– –
WMGI
13
PUT
DELISTED
Wright Medical Group Inc
WMGI
$39K 0.02%
130,000
+50,000
+63% +$1.38M
GLNG icon
14
PUT
Golar LNG
GLNG
$5.26B
$32K 0.02%
51,000
– –
MDLZ icon
15
CALL
Mondelez International
MDLZ
$79.7B
$10K 0.01%
+200,000
New +$8.49M
NUAN
16
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
+17,325
New +$247K
BHC icon
17
CALL
Bausch Health
BHC
$2.36B
$1K ﹤0.01%
20,000
– –
DGX icon
18
PUT
Quest Diagnostics
DGX
$27B
– –
-40,000
Closed -$6K
HOV icon
19
Hovnanian Enterprises
HOV
$743M
– –
-12,608
Closed -$883K
RMNI icon
20
Rimini Street
RMNI
$501M
– –
-544,480
Closed -$5.98M
MDRX
21
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-35,000
Closed -$18K
EACQW
22
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-370,000
Closed -$315K
WFM
23
PUT
DELISTED
Whole Foods Market Inc
WFM
– –
-72,500
Closed -$11K
SPLS
24
CALL
DELISTED
Staples Inc
SPLS
– –
-500,000
Closed -$313K

Similar funds

ACM
Athyrium Capital Management New York $8.69M AUM 34.58% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Birch Grove Capital held 36 positions worth $161M, down 2.8% from $166M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Birch Grove Capital withdrew a net $125M in Q3 2017, closing 7 positions and reducing 1 holding. Its most notable exit was Rimini Street, an estimated $5.98M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 95% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Birch Grove Capital opened a new position in The Habit Restaurants, Inc. - Class A worth $1.5M.

  • Birch Grove Capital's largest Q3 2017 buy was The Habit Restaurants, Inc. - Class A: 115,000 shares worth $1.5M.
  • Birch Grove Capital added most to GP Investments Acquisition Corp in Q3 2017, an estimated $185K increase.
  • Birch Grove Capital fully exited Rimini Street in Q3 2017, selling an estimated $5.98M.
  • Birch Grove Capital's ten largest holdings make up 90% of its $161M portfolio in Q3 2017.
  • Birch Grove Capital opened 8 new positions and closed 7 in Q3 2017.
  • Birch Grove Capital's portfolio value fell 2.8% quarter-over-quarter to $161M.

Based on Birch Grove Capital's 13F filing for Q3 2017, filed 14 Nov 2017.